FIRST PACIFIC ADVISORS, LP – Marriott International, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$110.60M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +1.91% | 14.79K shares | 5.27M | $140.14 | 789.22K |
| Q2 2022 | share | Decrease | -9.08% | -77.33K shares | -44.36M | $136.01 | 774.43K |
| Q1 2022 | share | Decrease | -16.07% | -163.10K shares | -18M | $175.75 | 851.76K |
| Q4 2021 | share | Increase | +1.80% | 17.98K shares | 20.06M | $164.86 | 1.01M |
| Q3 2021 | share | Decrease | -1.59% | -16.08K shares | 9.33M | $148.09 | 996.89K |
| Q2 2021 | share | Decrease | -18.16% | -224.75K shares | -45.02M | $136.52 | 1.01M |
| Q1 2021 | share | Decrease | -8.48% | -114.63K shares | 4.91M | $148.11 | 1.23M |
| Q4 2020 | share | Increase | +2.39% | 31.52K shares | 56.12M | $131.92 | 1.35M |
| Q3 2020 | share | Increase | +0.88% | 11.56K shares | 10.03M | $92.58 | 1.32M |
| Q2 2020 | share | Increase | +161.29% | 808.18K shares | 74.75M | $85.73 | 1.30M |
| Q1 2020 | share | Increase | +18458.63% | 498.38K shares | 37.07M | $74.81 | 501.08K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $150.82 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $123.43 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $138.71 | 2.7K | |
| Q1 2019 | share | Decrease | -45.45% | -2.25K shares | -199K | $123.2 | 2.7K |
| Q4 2018 | share | Increase | +50.00% | 1.65K shares | 101K | $106.57 | 4.95K |
| Q3 2018 | share | Increase | +17.86% | 500 shares | 82K | $129.15 | 3.3K |
| Q2 2018 | share | Increase | 0.00% | 2.8K shares | 354K | $123.43 | 2.8K |