MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Marriott International, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$25.87M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +7.66% | 13.13K shares | 2.54M | $140.14 | 184.64K |
| Q2 2022 | share | Increase | +9.28% | 14.57K shares | -4.25M | $136.01 | 171.51K |
| Q1 2022 | share | Increase | +9.27% | 13.31K shares | 4.04M | $175.75 | 156.94K |
| Q4 2021 | share | Increase | +19.71% | 23.64K shares | 5.77M | $164.86 | 143.63K |
| Q3 2021 | share | Increase | +14.84% | 15.50K shares | 3.50M | $148.09 | 119.98K |
| Q2 2021 | share | Increase | +15.46% | 13.99K shares | 861K | $136.52 | 104.48K |
| Q1 2021 | share | Increase | +14.48% | 11.44K shares | 2.97M | $148.11 | 90.49K |
| Q4 2020 | share | Increase | +7.00% | 5.17K shares | 3.58M | $131.92 | 79.04K |
| Q3 2020 | share | Increase | +17.03% | 10.75K shares | 1.42M | $92.58 | 73.87K |
| Q2 2020 | share | Increase | +9.62% | 5.54K shares | 1.10M | $85.73 | 63.12K |
| Q1 2020 | share | Increase | +4.23% | 2.33K shares | -3.93M | $74.81 | 57.58K |
| Q4 2019 | share | Increase | +12.24% | 6.02K shares | 2.12M | $150.82 | 55.24K |
| Q3 2019 | share | Increase | +2.29% | 1.10K shares | -629K | $123.43 | 49.22K |
| Q2 2019 | share | Increase | +16.60% | 6.85K shares | 1.58M | $138.71 | 48.12K |
| Q1 2019 | share | Increase | +4.30% | 1.7K shares | 1.13M | $123.2 | 41.27K |
| Q4 2018 | share | Decrease | -25.26% | -13.37K shares | -2.96M | $106.57 | 39.57K |
| Q3 2018 | share | Increase | +17.66% | 7.94K shares | 1.29M | $129.15 | 52.94K |
| Q2 2018 | share | Increase | +4.63% | 1.99K shares | -151K | $123.43 | 44.99K |
| Q1 2018 | share | Decrease | -9.48% | -4.50K shares | -635K | $132.19 | 43.00K |
| Q4 2017 | share | Increase | +0.01% | 4 shares | 1.24M | $131.63 | 47.51K |
| Q3 2017 | share | Increase | +1.80% | 840 shares | 557K | $106.66 | 47.50K |
| Q2 2017 | share | Decrease | -20.02% | -11.67K shares | -814K | $96.72 | 46.66K |
| Q1 2017 | share | Increase | +2.46% | 1.4K shares | 797K | $90.52 | 58.34K |
| Q4 2016 | share | Decrease | -33.67% | -28.90K shares | -1.08M | $79.19 | 56.94K |
| Q3 2016 | share | Increase | +184.10% | 55.63K shares | 3.77M | $64.24 | 85.84K |
| Q2 2016 | share | Increase | +1.52% | 453 shares | -111K | $63.14 | 30.21K |
| Q1 2016 | share | Increase | +5.94% | 1.67K shares | 236K | $67.32 | 29.76K |