ADAGE CAPITAL PARTNERS GP, L.L.C. – Marriott International, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$53.41M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+3.04%
quarter
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 16.3K shares | 3.79M | $140.14 | 381.12K |
| Q2 2022 | share | Increase | +6.48% | 22.2K shares | -10.59M | $136.01 | 364.82K |
| Q1 2022 | share | Increase | +17.53% | 51.1K shares | 12.04M | $175.75 | 342.62K |
| Q4 2021 | share | Decrease | -0.72% | -2.1K shares | 4.68M | $164.86 | 291.52K |
| Q3 2021 | share | Increase | +2.69% | 7.7K shares | 4.44M | $148.09 | 293.62K |
| Q2 2021 | share | Decrease | -2.39% | -7K shares | -4.35M | $136.52 | 285.92K |
| Q1 2021 | share | Increase | +0.03% | 100 shares | 4.75M | $148.11 | 292.92K |
| Q4 2020 | share | Decrease | -1.91% | -5.7K shares | 10.99M | $131.92 | 292.82K |
| Q3 2020 | share | Decrease | -3.12% | -9.6K shares | 1.22M | $92.58 | 298.52K |
| Q2 2020 | share | Increase | +0.29% | 900 shares | 3.43M | $85.73 | 308.12K |
| Q1 2020 | share | Decrease | -2.57% | -8.1K shares | -24.76M | $74.81 | 307.22K |
| Q4 2019 | share | Decrease | -5.77% | -19.3K shares | 6.13M | $150.82 | 315.32K |
| Q3 2019 | share | Decrease | -0.92% | -3.1K shares | -5.76M | $123.43 | 334.62K |
| Q2 2019 | share | Decrease | -3.60% | -12.6K shares | 3.55M | $138.71 | 337.72K |
| Q1 2019 | share | Decrease | -0.20% | -700 shares | 5.71M | $123.2 | 350.32K |
| Q4 2018 | share | Increase | +3.66% | 12.4K shares | -6.60M | $106.57 | 351.02K |
| Q3 2018 | share | Decrease | -13.82% | -54.3K shares | -5.03M | $129.15 | 338.62K |
| Q2 2018 | share | Decrease | -2.77% | -11.2K shares | -5.20M | $123.43 | 392.92K |
| Q1 2018 | share | Decrease | -6.80% | -29.5K shares | -3.90M | $132.19 | 404.12K |
| Q4 2017 | share | Decrease | -3.37% | -15.1K shares | 9.38M | $131.63 | 433.62K |
| Q3 2017 | share | Increase | +0.20% | 900 shares | 4.55M | $106.66 | 448.72K |
| Q2 2017 | share | Decrease | -1.56% | -7.1K shares | 2.07M | $96.72 | 447.82K |
| Q1 2017 | share | Decrease | -1.41% | -6.5K shares | 4.69M | $90.52 | 454.92K |
| Q4 2016 | share | Decrease | -1.30% | -6.06K shares | 6.67M | $79.19 | 461.42K |
| Q3 2016 | share | Increase | +223.41% | 322.94K shares | 21.86M | $64.24 | 467.48K |
| Q2 2016 | share | Decrease | -7.92% | -12.44K shares | -1.56M | $63.14 | 144.54K |
| Q1 2016 | share | Decrease | -47.00% | -139.22K shares | -8.68M | $67.32 | 156.98K |