ALTSHULER SHAHAM LTD – Marriott International, Inc. Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$883,000
portfolio value
ALTSHULER SHAHAM LTD 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 | 0.00% | 0 shares | 29K | $140.14 | 6.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $136.01 | 6.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $175.75 | 6.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $164.86 | 6.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $148.09 | 6.27K | |
| Q2 2021 | call | Decrease | -100.00% | -3.4K shares | -504K | $136.52 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -73K | $136.52 | 6.27K | |
| Q1 2021 | call | Increase | +100.00% | 1.7K shares | 329K | $148.11 | 3.4K |
| Q1 2021 | share | Increase | +38.79% | 1.75K shares | 333K | $148.11 | 6.27K |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $131.92 | 4.52K | |
| Q4 2020 | call | Decrease | -92.09% | -19.8K shares | -573K | $131.92 | 1.7K |
| Q3 2020 | share | Decrease | -6.92% | -336 shares | 2K | $92.58 | 4.52K |
| Q3 2020 | call | Increase | 0.00% | 21.5K shares | 748K | $92.58 | 21.5K |
| Q2 2020 | share | Increase | +1.61% | 77 shares | 52K | $85.73 | 4.85K |
| Q1 2020 | share | Decrease | -71.81% | -12.18K shares | -2.21M | $74.81 | 4.78K |
| Q4 2019 | share | 0.00% | 0 shares | 521K | $150.82 | 16.96K | |
| Q3 2019 | share | Decrease | -0.80% | -136 shares | -345K | $123.43 | 16.96K |
| Q2 2019 | share | Decrease | -12.76% | -2.5K shares | -31K | $138.71 | 17.09K |
| Q1 2019 | share | Decrease | -10.65% | -2.33K shares | 42K | $123.2 | 19.59K |
| Q4 2018 | share | Decrease | -9.67% | -2.34K shares | -825K | $106.57 | 21.93K |
| Q3 2018 | share | Increase | +9.89% | 2.18K shares | 410K | $129.15 | 24.28K |
| Q2 2018 | share | Increase | +18.87% | 3.50K shares | 275K | $123.43 | 22.09K |
| Q1 2018 | share | Increase | +69.07% | 7.59K shares | 1.03M | $132.19 | 18.58K |
| Q4 2017 | share | Increase | 0.00% | 10.99K shares | 1.49M | $131.63 | 10.99K |