BANK OF NEW YORK MELLON CORP – Marriott International, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$369.19M
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -1.59% | -42.63K shares | 5.08M | $140.14 | 2.63M |
| Q2 2022 | share | Decrease | -7.97% | -231.84K shares | -147.13M | $136.01 | 2.67M |
| Q1 2022 | share | Increase | +1.18% | 34.03K shares | 36.19M | $175.75 | 2.90M |
| Q4 2021 | share | Increase | +32.91% | 711.85K shares | 154.72M | $164.86 | 2.87M |
| Q3 2021 | share | Decrease | -0.93% | -20.24K shares | 22.26M | $148.09 | 2.16M |
| Q2 2021 | share | Decrease | -3.41% | -76.98K shares | -36.70M | $136.52 | 2.18M |
| Q1 2021 | share | Increase | +5.91% | 126.18K shares | 53.24M | $148.11 | 2.26M |
| Q4 2020 | share | Decrease | -1.83% | -39.86K shares | 80.26M | $131.92 | 2.13M |
| Q3 2020 | share | Decrease | -15.21% | -389.82K shares | -18.52M | $92.58 | 2.17M |
| Q2 2020 | share | Increase | +25.23% | 516.58K shares | 66.64M | $85.73 | 2.56M |
| Q1 2020 | share | Decrease | -0.69% | -14.16K shares | -158.99M | $74.81 | 2.04M |
| Q4 2019 | share | Decrease | -0.32% | -6.53K shares | 54.96M | $150.82 | 2.06M |
| Q3 2019 | share | Decrease | -0.66% | -13.64K shares | -34.83M | $123.43 | 2.06M |
| Q2 2019 | share | Decrease | -6.64% | -148.12K shares | 13.11M | $138.71 | 2.08M |
| Q1 2019 | share | Decrease | -23.38% | -680.46K shares | -37.01M | $123.2 | 2.22M |
| Q4 2018 | share | Decrease | -2.60% | -77.55K shares | -78.53M | $106.57 | 2.91M |
| Q3 2018 | share | Decrease | -2.72% | -83.55K shares | 5.64M | $129.15 | 2.98M |
| Q2 2018 | share | Decrease | -2.38% | -74.84K shares | -38.98M | $123.43 | 3.07M |
| Q1 2018 | share | Increase | +23.35% | 595.54K shares | 81.61M | $132.19 | 3.14M |
| Q4 2017 | share | Decrease | -1.70% | -44.00K shares | 60.11M | $131.63 | 2.55M |
| Q3 2017 | share | Decrease | -1.23% | -32.34K shares | 22.57M | $106.66 | 2.59M |
| Q2 2017 | share | Decrease | -4.28% | -117.33K shares | 5.05M | $96.72 | 2.62M |
| Q1 2017 | share | Decrease | -3.87% | -110.53K shares | 22.41M | $90.52 | 2.74M |
| Q4 2016 | share | Decrease | -22.12% | -811.02K shares | -10.78M | $79.19 | 2.85M |
| Q3 2016 | share | Increase | +42.18% | 1.08M shares | 75.47M | $64.24 | 3.66M |
| Q2 2016 | share | Increase | +2.21% | 55.81K shares | -8.19M | $63.14 | 2.57M |
| Q1 2016 | share | Decrease | -28.68% | -1.01M shares | -57.54M | $67.32 | 2.52M |