TEXAS PERMANENT SCHOOL FUND CORP – Marriott International, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.47M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.49% | 2.72K shares | 531K | $140.14 | 39.03K |
| Q2 2022 | share | Increase | +2.34% | 829 shares | -1.29M | $136.01 | 36.31K |
| Q1 2022 | share | Decrease | -5.96% | -2.24K shares | 1K | $175.75 | 35.48K |
| Q4 2021 | share | Decrease | -10.71% | -4.52K shares | -23K | $164.86 | 37.73K |
| Q3 2021 | share | Decrease | -4.73% | -2.1K shares | 202K | $148.09 | 42.26K |
| Q2 2021 | share | Decrease | -0.14% | -61 shares | -523K | $136.52 | 44.36K |
| Q1 2021 | share | Decrease | -5.27% | -2.47K shares | 394K | $148.11 | 44.42K |
| Q4 2020 | share | Decrease | -3.99% | -1.94K shares | 1.66M | $131.92 | 46.89K |
| Q3 2020 | share | Increase | +2.98% | 1.41K shares | 455K | $92.58 | 48.83K |
| Q2 2020 | share | Decrease | -3.81% | -1.88K shares | 377K | $85.73 | 47.42K |
| Q1 2020 | share | Increase | +2.68% | 1.28K shares | -3.58M | $74.81 | 49.30K |
| Q4 2019 | share | Decrease | -5.71% | -2.90K shares | 938K | $150.82 | 48.01K |
| Q3 2019 | share | Decrease | -4.46% | -2.37K shares | -1.14M | $123.43 | 50.92K |
| Q2 2019 | share | Decrease | -2.82% | -1.54K shares | 616K | $138.71 | 53.3K |
| Q1 2019 | share | Decrease | -3.69% | -2.10K shares | 679K | $123.2 | 54.84K |
| Q4 2018 | share | Decrease | -11.91% | -7.70K shares | -2.35M | $106.57 | 56.95K |
| Q3 2018 | share | Decrease | -10.74% | -7.77K shares | -634K | $129.15 | 64.65K |
| Q2 2018 | share | Decrease | -6.63% | -5.14K shares | -1.37M | $123.43 | 72.43K |
| Q1 2018 | share | Decrease | -7.21% | -6.02K shares | -799K | $132.19 | 77.57K |
| Q4 2017 | share | Decrease | -3.57% | -3.09K shares | 1.78M | $131.63 | 83.60K |
| Q3 2017 | share | Decrease | -0.69% | -600 shares | 802K | $106.66 | 86.69K |
| Q2 2017 | share | Decrease | -5.01% | -4.60K shares | 102K | $96.72 | 87.29K |
| Q1 2017 | share | Decrease | -4.19% | -4.02K shares | 724K | $90.52 | 91.89K |
| Q4 2016 | share | Decrease | -4.27% | -4.27K shares | 1.18M | $79.19 | 95.91K |
| Q3 2016 | share | Increase | +61.97% | 38.33K shares | 2.63M | $64.24 | 100.19K |
| Q2 2016 | share | Decrease | -5.86% | -3.85K shares | -566K | $63.14 | 61.86K |
| Q1 2016 | share | Decrease | -4.35% | -2.98K shares | 71K | $67.32 | 65.71K |