APG ASSET MANAGEMENT N.V. – Marriott International, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$91.57M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -4.10% | -27.35K shares | 4.73M | $140.14 | 640.14K |
| Q2 2022 | share | Decrease | -8.67% | -63.35K shares | -28.60M | $136.01 | 667.49K |
| Q1 2022 | share | Decrease | -5.59% | -43.26K shares | 2.96M | $175.75 | 730.85K |
| Q4 2021 | share | Decrease | -10.05% | -86.52K shares | 2.51M | $164.86 | 774.11K |
| Q3 2021 | share | Decrease | -4.22% | -37.92K shares | 6.52M | $148.09 | 860.64K |
| Q2 2021 | share | Decrease | -6.50% | -62.49K shares | -17.67M | $136.52 | 898.57K |
| Q1 2021 | share | Decrease | -8.22% | -86.07K shares | 8.21M | $148.11 | 961.06K |
| Q4 2020 | share | Decrease | -14.71% | -180.55K shares | 15.97M | $131.92 | 1.04M |
| Q3 2020 | share | Increase | +6.04% | 69.9K shares | 8.55M | $92.58 | 1.22M |
| Q2 2020 | share | Decrease | -0.12% | -1.36K shares | 1.65M | $85.73 | 1.15M |
| Q1 2020 | share | Increase | +27.75% | 251.79K shares | -35.69M | $74.81 | 1.15M |
| Q4 2019 | share | Decrease | -3.36% | -31.53K shares | 15.29M | $150.82 | 907.36K |
| Q3 2019 | share | Increase | +4.31% | 38.75K shares | -3.78M | $123.43 | 938.89K |
| Q2 2019 | share | Increase | +5.13% | 43.9K shares | 15.50M | $138.71 | 900.14K |
| Q1 2019 | share | Decrease | -3.34% | -29.6K shares | 11.26M | $123.2 | 856.24K |
| Q4 2018 | share | Increase | +9.14% | 74.17K shares | -8.13M | $106.57 | 885.84K |
| Q3 2018 | share | Increase | +0.21% | 1.7K shares | 4.43M | $129.15 | 811.67K |
| Q2 2018 | share | Decrease | -3.72% | -31.3K shares | -5.18M | $123.43 | 809.97K |
| Q1 2018 | share | Increase | +64.37% | 329.44K shares | 35.16M | $132.19 | 841.27K |
| Q4 2017 | share | Increase | +1.83% | 9.2K shares | 2.43M | $131.63 | 511.82K |
| Q3 2017 | share | Increase | +4.53% | 21.8K shares | 7.18M | $106.66 | 502.62K |
| Q2 2017 | share | 0.00% | 0 shares | 2.94M | $96.72 | 480.82K | |
| Q1 2017 | share | Decrease | -28.13% | -188.20K shares | -7.16M | $90.52 | 480.82K |
| Q4 2016 | share | Increase | +13.27% | 78.4K shares | 12.67M | $79.19 | 669.02K |
| Q3 2016 | share | Increase | +52.30% | 202.82K shares | 13.99M | $64.24 | 590.62K |
| Q2 2016 | share | Increase | +13.16% | 45.1K shares | 1.38M | $63.14 | 387.8K |
| Q1 2016 | share | Increase | +39.53% | 97.08K shares | 7.92M | $67.32 | 342.7K |