ENSIGN PEAK ADVISORS, INC – Marriott International, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$51.85M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +32.57% | 90.92K shares | 13.89M | $140.14 | 370.03K |
| Q2 2022 | share | Decrease | -42.53% | -206.55K shares | -47.39M | $136.01 | 279.11K |
| Q1 2022 | share | Decrease | -6.79% | -35.40K shares | -745K | $175.75 | 485.67K |
| Q4 2021 | share | Decrease | -1.81% | -9.59K shares | 7.51M | $164.86 | 521.08K |
| Q3 2021 | share | Decrease | -3.23% | -17.72K shares | 3.72M | $148.09 | 530.67K |
| Q2 2021 | share | Decrease | -19.14% | -129.78K shares | -25.58M | $136.52 | 548.40K |
| Q1 2021 | share | Decrease | -16.35% | -132.57K shares | -6.50M | $148.11 | 678.19K |
| Q4 2020 | share | Decrease | -9.06% | -80.75K shares | 24.41M | $131.92 | 810.76K |
| Q3 2020 | share | Decrease | -17.62% | -190.70K shares | -10.24M | $92.58 | 891.51K |
| Q2 2020 | share | Decrease | -7.77% | -91.14K shares | 4.99M | $85.73 | 1.08M |
| Q1 2020 | share | Decrease | -25.72% | -406.24K shares | -151.42M | $74.81 | 1.17M |
| Q4 2019 | share | Increase | 0.00% | 1.57M shares | 239.20M | $150.82 | 1.57M |