NEUBERGER BERMAN GROUP LLC – Marriott International, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$130.33M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -41.18% | -650.91K shares | -84.71M | $140.14 | 929.84K |
| Q2 2022 | share | Decrease | -18.62% | -361.72K shares | -126.37M | $136.01 | 1.58M |
| Q1 2022 | share | Increase | +4.59% | 85.3K shares | 34.40M | $175.75 | 1.94M |
| Q4 2021 | share | Increase | +0.61% | 11.29K shares | 32.80M | $164.86 | 1.85M |
| Q3 2021 | share | Increase | +55.79% | 661.05K shares | 110.50M | $148.09 | 1.84M |
| Q2 2021 | share | Increase | +31.14% | 281.32K shares | 27.58M | $136.52 | 1.18M |
| Q1 2021 | share | Increase | +4.14% | 35.89K shares | 19.18M | $148.11 | 903.50K |
| Q4 2020 | share | Decrease | -2.98% | -26.60K shares | 31.61M | $131.92 | 867.61K |
| Q3 2020 | share | Increase | +43.81% | 272.39K shares | 29.46M | $92.58 | 894.21K |
| Q2 2020 | share | Increase | +14.92% | 80.73K shares | 12.80M | $85.73 | 621.82K |
| Q1 2020 | share | Decrease | -47.34% | -486.44K shares | -115.12M | $74.81 | 541.09K |
| Q4 2019 | share | Decrease | -0.30% | -3.09K shares | 27.42M | $150.82 | 1.02M |
| Q3 2019 | share | Decrease | -1.93% | -20.29K shares | -19.25M | $123.43 | 1.03M |
| Q2 2019 | share | Decrease | -8.35% | -95.74K shares | 3.99M | $138.71 | 1.05M |
| Q1 2019 | share | Decrease | -0.23% | -2.64K shares | 18.66M | $123.2 | 1.14M |
| Q4 2018 | share | Decrease | -5.55% | -67.53K shares | -35.89M | $106.57 | 1.14M |
| Q3 2018 | share | Increase | +1.77% | 21.20K shares | 9.11M | $129.15 | 1.21M |
| Q2 2018 | share | Decrease | -6.43% | -82.13K shares | -22.44M | $123.43 | 1.19M |
| Q1 2018 | share | Decrease | -2.01% | -26.26K shares | -3.28M | $132.19 | 1.27M |
| Q4 2017 | share | Decrease | -12.77% | -190.82K shares | 12.45M | $131.63 | 1.30M |
| Q3 2017 | share | Decrease | -1.25% | -18.85K shares | 12.98M | $106.66 | 1.49M |
| Q2 2017 | share | Decrease | -17.34% | -317.50K shares | -20.62M | $96.72 | 1.51M |
| Q1 2017 | share | Decrease | -6.02% | -117.33K shares | 11.35M | $90.52 | 1.83M |
| Q4 2016 | share | Decrease | -3.74% | -75.79K shares | 24.80M | $79.19 | 1.94M |
| Q3 2016 | share | Increase | +34.23% | 516.21K shares | 36.06M | $64.24 | 2.02M |
| Q2 2016 | share | Increase | +6.74% | 95.21K shares | -341K | $63.14 | 1.50M |
| Q1 2016 | share | Decrease | -0.20% | -2.81K shares | 5.66M | $67.32 | 1.41M |