SUMITOMO MITSUI TRUST HOLDINGS, INC. – Marriott International, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$112.29M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -5.46% | -46.24K shares | -2.98M | $140.14 | 801.30K |
| Q2 2022 | share | Increase | +7.25% | 57.26K shares | -23.61M | $136.01 | 847.55K |
| Q1 2022 | share | Increase | +3.16% | 24.17K shares | 12.3M | $175.75 | 790.28K |
| Q4 2021 | share | Decrease | -3.90% | -31.11K shares | 8.53M | $164.86 | 766.10K |
| Q3 2021 | share | Decrease | -4.68% | -39.18K shares | 3.87M | $148.09 | 797.22K |
| Q2 2021 | share | Decrease | -5.74% | -50.96K shares | -17.24M | $136.52 | 836.40K |
| Q1 2021 | share | Decrease | -2.27% | -20.60K shares | 11.64M | $148.11 | 887.36K |
| Q4 2020 | share | Decrease | -12.60% | -130.88K shares | 23.60M | $131.92 | 907.96K |
| Q3 2020 | share | Decrease | -7.32% | -82.10K shares | 77K | $92.58 | 1.03M |
| Q2 2020 | share | Decrease | -1.68% | -19.20K shares | 10.80M | $85.73 | 1.12M |
| Q1 2020 | share | Increase | +3.77% | 41.45K shares | -81.08M | $74.81 | 1.14M |
| Q4 2019 | share | Decrease | -0.26% | -2.91K shares | 29.36M | $150.82 | 1.09M |
| Q3 2019 | share | Increase | +0.76% | 8.29K shares | -16.37M | $123.43 | 1.10M |
| Q2 2019 | share | Decrease | -3.07% | -34.57K shares | 12.29M | $138.71 | 1.09M |
| Q1 2019 | share | Decrease | -2.28% | -26.31K shares | 17.31M | $123.2 | 1.12M |
| Q4 2018 | share | Increase | +17.94% | 175.55K shares | -5.43M | $106.57 | 1.15M |
| Q3 2018 | share | Decrease | -3.60% | -36.56K shares | 685K | $129.15 | 978.67K |
| Q2 2018 | share | Increase | +3.52% | 34.55K shares | -4.82M | $123.43 | 1.01M |
| Q1 2018 | share | Decrease | -0.71% | -7.00K shares | -706K | $132.19 | 980.67K |
| Q4 2017 | share | Increase | +5.39% | 50.54K shares | 30.73M | $131.63 | 987.67K |
| Q3 2017 | share | Decrease | -1.39% | -13.17K shares | 8.00M | $106.66 | 937.13K |
| Q2 2017 | share | Increase | +2.89% | 26.72K shares | 8.34M | $96.72 | 950.31K |
| Q1 2017 | share | Decrease | -0.19% | -1.76K shares | 10.47M | $90.52 | 923.58K |
| Q4 2016 | share | Decrease | -2.13% | -20.11K shares | 12.85M | $79.19 | 925.34K |
| Q3 2016 | share | Increase | +57.98% | 346.99K shares | 23.88M | $64.24 | 945.46K |
| Q2 2016 | share | Decrease | -0.00% | -25 shares | -2.82M | $63.14 | 598.47K |
| Q1 2016 | share | Decrease | -2.82% | -17.35K shares | 711K | $67.32 | 598.49K |