CLEARBRIDGE INVESTMENTS, LLC – Marriott International, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$73.11M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | +23.59% | 99.56K shares | 15.69M | $140.14 | 521.71K |
| Q2 2022 | share | Decrease | -8.92% | -41.33K shares | -24.04M | $136.01 | 422.15K |
| Q1 2022 | share | Increase | +30.23% | 107.58K shares | 22.64M | $175.75 | 463.48K |
| Q4 2021 | share | Increase | +6.75% | 22.50K shares | 9.43M | $164.86 | 355.90K |
| Q3 2021 | share | Increase | +19.39% | 54.13K shares | 11.24M | $148.09 | 333.40K |
| Q2 2021 | share | Increase | +21.52% | 49.44K shares | 4.08M | $136.52 | 279.26K |
| Q1 2021 | share | Increase | +40.43% | 66.16K shares | 12.44M | $148.11 | 229.81K |
| Q4 2020 | share | Increase | +6793.68% | 161.28K shares | 21.36M | $131.92 | 163.65K |
| Q3 2020 | share | Decrease | -1.62% | -39 shares | 13K | $92.58 | 2.37K |
| Q2 2020 | share | Increase | +1.69% | 40 shares | 29K | $85.73 | 2.41K |
| Q1 2020 | share | Decrease | -19.86% | -588 shares | -271K | $74.81 | 2.37K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $150.82 | 2.96K | |
| Q3 2019 | share | Decrease | -0.17% | -5 shares | -48K | $123.43 | 2.96K |
| Q2 2019 | share | Decrease | -98.75% | -235.03K shares | -29.35M | $138.71 | 2.96K |
| Q1 2019 | share | Increase | +2.25% | 5.23K shares | 4.50M | $123.2 | 238.00K |
| Q4 2018 | share | Increase | +0.04% | 82 shares | -5.45M | $106.57 | 232.76K |
| Q3 2018 | share | Decrease | -0.16% | -370 shares | 1.21M | $129.15 | 232.68K |
| Q2 2018 | share | Increase | +6.24% | 13.69K shares | -324K | $123.43 | 233.05K |
| Q1 2018 | share | Increase | +2.08% | 4.47K shares | 663K | $132.19 | 219.36K |
| Q4 2017 | share | Increase | +2.87% | 5.99K shares | 6.13M | $131.63 | 214.88K |
| Q3 2017 | share | Decrease | -14.46% | -35.31K shares | -1.46M | $106.66 | 208.89K |
| Q2 2017 | share | Increase | +11.20% | 24.58K shares | 3.81M | $96.72 | 244.20K |
| Q1 2017 | share | Increase | +17.21% | 32.24K shares | 5.19M | $90.52 | 219.62K |
| Q4 2016 | share | Increase | +5.39% | 9.57K shares | 3.52M | $79.19 | 187.37K |
| Q3 2016 | share | Increase | +8790.15% | 175.80K shares | 11.83M | $64.24 | 177.80K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $63.14 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $67.32 | 2K |