SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Marriott International, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.18M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +1.53% | 343 shares | 140K | $140.14 | 22.70K |
| Q2 2022 | share | Increase | +7.48% | 1.55K shares | -615K | $136.01 | 22.36K |
| Q1 2022 | share | Increase | +3.41% | 687 shares | 332K | $175.75 | 20.81K |
| Q4 2021 | share | Decrease | -0.06% | -12 shares | 344K | $164.86 | 20.12K |
| Q3 2021 | share | Decrease | -0.89% | -180 shares | 208K | $148.09 | 20.13K |
| Q2 2021 | share | Decrease | -0.45% | -92 shares | -249K | $136.52 | 20.31K |
| Q1 2021 | share | Decrease | -1.45% | -301 shares | 291K | $148.11 | 20.40K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 814K | $131.92 | 20.70K |
| Q3 2020 | share | Increase | +2.89% | 582 shares | 192K | $92.58 | 20.71K |
| Q2 2020 | share | Increase | +6.79% | 1.28K shares | 315K | $85.73 | 20.12K |
| Q1 2020 | share | Decrease | -1.83% | -351 shares | -1.49M | $74.81 | 18.84K |
| Q4 2019 | share | Decrease | -2.19% | -429 shares | 466K | $150.82 | 19.19K |
| Q3 2019 | share | Increase | +8.28% | 1.50K shares | -102K | $123.43 | 19.62K |
| Q2 2019 | share | Decrease | -19.46% | -4.38K shares | -272K | $138.71 | 18.12K |
| Q1 2019 | share | Decrease | -2.50% | -576 shares | 310K | $123.2 | 22.50K |
| Q4 2018 | share | Decrease | -3.41% | -816 shares | -650K | $106.57 | 23.08K |
| Q3 2018 | share | Increase | +12.65% | 2.68K shares | 470K | $129.15 | 23.9K |
| Q2 2018 | share | Decrease | -2.49% | -541 shares | -273K | $123.43 | 21.21K |
| Q1 2018 | share | Decrease | -4.44% | -1.01K shares | -132K | $132.19 | 21.75K |
| Q4 2017 | share | Decrease | -9.22% | -2.31K shares | 325K | $131.63 | 22.76K |
| Q3 2017 | share | Decrease | -30.82% | -11.17K shares | -871K | $106.66 | 25.07K |
| Q2 2017 | share | Decrease | -10.98% | -4.47K shares | -199K | $96.72 | 36.25K |
| Q1 2017 | share | Decrease | -2.16% | -899 shares | 394K | $90.52 | 40.72K |
| Q4 2016 | share | Increase | +58.09% | 15.29K shares | 1.66M | $79.19 | 41.62K |
| Q3 2016 | share | Increase | +63.83% | 10.25K shares | 705K | $64.24 | 26.32K |
| Q2 2016 | share | Increase | +0.92% | 147 shares | -66K | $63.14 | 16.06K |
| Q1 2016 | share | Increase | +0.11% | 18 shares | 67K | $67.32 | 15.92K |