TOKIO MARINE ASSET MANAGEMENT CO LTD – Marriott International, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$653,000
portfolio value
TOKIO MARINE 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 | +11.83% | 493 shares | 86K | $140.14 | 4.65K |
| Q2 2022 | share | Increase | +21.99% | 751 shares | -33K | $136.01 | 4.16K |
| Q1 2022 | share | Increase | +8.55% | 269 shares | 80K | $175.75 | 3.41K |
| Q4 2021 | share | Increase | +8.11% | 236 shares | 89K | $164.86 | 3.14K |
| Q3 2021 | share | Increase | +12.79% | 330 shares | 79K | $148.09 | 2.91K |
| Q2 2021 | share | Increase | +12.52% | 287 shares | 12K | $136.52 | 2.58K |
| Q1 2021 | share | Increase | +14.31% | 287 shares | 75K | $148.11 | 2.29K |
| Q4 2020 | share | Increase | 0.00% | 2.00K shares | 265K | $131.92 | 2.00K |
| Q1 2018 | share | Decrease | -100.00% | -2.10K shares | -286K | $132.19 | 0 |
| Q4 2017 | share | Decrease | -27.97% | -818 shares | -37K | $131.63 | 2.10K |
| Q3 2017 | share | Decrease | -23.55% | -901 shares | -61K | $106.66 | 2.92K |
| Q2 2017 | share | Decrease | -28.50% | -1.52K shares | -120K | $96.72 | 3.82K |
| Q1 2017 | share | Decrease | -21.10% | -1.43K shares | -57K | $90.52 | 5.35K |
| Q4 2016 | share | Decrease | -37.68% | -4.10K shares | -172K | $79.19 | 6.78K |
| Q3 2016 | share | Increase | +49.78% | 3.61K shares | 250K | $64.24 | 10.88K |
| Q2 2016 | share | Decrease | -5.25% | -403 shares | -63K | $63.14 | 7.26K |
| Q1 2016 | share | Increase | +6.44% | 464 shares | 63K | $67.32 | 7.66K |