PROSHARE ADVISORS LLC – Marriott International, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$45.18M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -20.24% | -81.81K shares | -9.79M | $140.14 | 322.44K |
| Q2 2022 | share | Decrease | -31.75% | -188.03K shares | -49.11M | $136.01 | 404.26K |
| Q1 2022 | share | Decrease | -3.50% | -21.49K shares | 2.67M | $175.75 | 592.29K |
| Q4 2021 | share | Increase | +53.41% | 213.70K shares | 42.17M | $164.86 | 613.79K |
| Q3 2021 | share | Increase | +16.70% | 57.26K shares | 12.44M | $148.09 | 400.09K |
| Q2 2021 | share | Decrease | -7.59% | -28.17K shares | -8.14M | $136.52 | 342.83K |
| Q1 2021 | share | Increase | +19.44% | 60.39K shares | 13.97M | $148.11 | 371.00K |
| Q4 2020 | share | Increase | +21.57% | 55.10K shares | 17.32M | $131.92 | 310.60K |
| Q3 2020 | share | Increase | +18.66% | 40.18K shares | 5.19M | $92.58 | 255.50K |
| Q2 2020 | share | Increase | +15.72% | 29.25K shares | 4.53M | $85.73 | 215.31K |
| Q1 2020 | share | Decrease | -28.05% | -72.53K shares | -25.23M | $74.81 | 186.06K |
| Q4 2019 | share | Increase | +12.17% | 28.06K shares | 10.48M | $150.82 | 258.59K |
| Q3 2019 | share | Decrease | -0.59% | -1.37K shares | -3.86M | $123.43 | 230.53K |
| Q2 2019 | share | Decrease | -12.78% | -33.99K shares | -727K | $138.71 | 231.91K |
| Q1 2019 | share | Decrease | -0.99% | -2.67K shares | 4.10M | $123.2 | 265.90K |
| Q4 2018 | share | Increase | +27.48% | 57.89K shares | 1.34M | $106.57 | 268.57K |
| Q3 2018 | share | Decrease | -11.18% | -26.52K shares | -2.21M | $129.15 | 210.67K |
| Q2 2018 | share | Decrease | -9.83% | -25.85K shares | -5.74M | $123.43 | 237.19K |
| Q1 2018 | share | Increase | +17.75% | 39.64K shares | 5.44M | $132.19 | 263.05K |
| Q4 2017 | share | Increase | +28.84% | 50.00K shares | 11.20M | $131.63 | 223.40K |
| Q3 2017 | share | Increase | +30.04% | 40.05K shares | 5.74M | $106.66 | 173.4K |
| Q2 2017 | share | Increase | +16.35% | 18.74K shares | 2.58M | $96.72 | 133.34K |
| Q1 2017 | share | Decrease | -5.00% | -6.03K shares | 820K | $90.52 | 114.60K |
| Q4 2016 | share | Increase | +41.21% | 35.20K shares | 4.22M | $79.19 | 120.63K |
| Q3 2016 | share | Decrease | -22.29% | -24.50K shares | -1.55M | $64.24 | 85.42K |
| Q2 2016 | share | Decrease | -3.55% | -4.05K shares | -807K | $63.14 | 109.93K |
| Q1 2016 | share | Decrease | -14.37% | -19.13K shares | -811K | $67.32 | 113.98K |