STATE OF NEW JERSEY COMMON PENSION FUND D – Marriott International, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$22.95M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | 677K | $140.14 | 163.79K | |
| Q2 2022 | share | Decrease | -0.67% | -1.11K shares | -6.70M | $136.01 | 163.79K |
| Q1 2022 | share | 0.00% | 0 shares | 1.73M | $175.75 | 164.90K | |
| Q4 2021 | share | Increase | +1.05% | 1.71K shares | 3.08M | $164.86 | 164.90K |
| Q3 2021 | share | Decrease | -0.15% | -241 shares | 1.85M | $148.09 | 163.19K |
| Q2 2021 | share | Decrease | -1.23% | -2.03K shares | -2.19M | $136.52 | 163.43K |
| Q1 2021 | share | Decrease | -4.00% | -6.89K shares | 1.77M | $148.11 | 165.46K |
| Q4 2020 | share | Decrease | -3.42% | -6.09K shares | 6.21M | $131.92 | 172.35K |
| Q3 2020 | share | Decrease | -6.12% | -11.62K shares | 226K | $92.58 | 178.44K |
| Q2 2020 | share | Decrease | -7.20% | -14.75K shares | 972K | $85.73 | 190.07K |
| Q1 2020 | share | 0.00% | 0 shares | -15.69M | $74.81 | 204.82K | |
| Q4 2019 | share | Decrease | -8.27% | -18.47K shares | 3.24M | $150.82 | 204.82K |
| Q3 2019 | share | Increase | +64.19% | 87.3K shares | 8.69M | $123.43 | 223.3K |
| Q2 2019 | share | 0.00% | 0 shares | 2.06M | $138.71 | 136K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.24M | $123.2 | 136K | |
| Q4 2018 | share | Increase | +1.49% | 2K shares | -2.92M | $106.57 | 136K |
| Q3 2018 | share | Increase | +40.31% | 38.5K shares | 5.60M | $129.15 | 134K |
| Q2 2018 | share | Decrease | -19.48% | -23.1K shares | -4.03M | $123.43 | 95.5K |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $132.19 | 118.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.02M | $131.63 | 118.6K | |
| Q3 2017 | share | Increase | +11.78% | 12.5K shares | 2.43M | $106.66 | 118.6K |
| Q2 2017 | share | Decrease | -10.92% | -13K shares | -574K | $96.72 | 106.1K |
| Q1 2017 | share | Increase | +33.07% | 29.6K shares | 3.81M | $90.52 | 119.1K |
| Q4 2016 | share | 0.00% | 0 shares | 1.37M | $79.19 | 89.5K | |
| Q3 2016 | share | Decrease | -22.17% | -25.5K shares | -1.61M | $64.24 | 89.5K |
| Q2 2016 | share | Decrease | -19.30% | -27.5K shares | -2.5M | $63.14 | 115K |
| Q1 2016 | share | 0.00% | 0 shares | 589K | $67.32 | 142.5K |