BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Marriott International, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$38.10M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +137.83% | 157.56K shares | 22.55M | $140.14 | 271.87K |
| Q2 2022 | share | Decrease | -35.09% | -61.8K shares | -15.40M | $136.01 | 114.31K |
| Q1 2022 | share | Increase | +201.71% | 117.74K shares | 21.30M | $175.75 | 176.11K |
| Q4 2021 | share | Decrease | -8.42% | -5.37K shares | 205K | $164.86 | 58.37K |
| Q3 2021 | share | Increase | +85.37% | 29.35K shares | 4.74M | $148.09 | 63.74K |
| Q2 2021 | share | Increase | +13.30% | 4.03K shares | 200K | $136.52 | 34.38K |
| Q1 2021 | share | Increase | +176.60% | 19.37K shares | 3.04M | $148.11 | 30.35K |
| Q4 2020 | share | Increase | +2.68% | 286 shares | 459K | $131.92 | 10.97K |
| Q3 2020 | share | Decrease | -1.51% | -164 shares | 59K | $92.58 | 10.68K |
| Q2 2020 | share | Decrease | -88.18% | -80.95K shares | -5.93M | $85.73 | 10.85K |
| Q1 2020 | share | Decrease | -1.28% | -1.19K shares | -7.21M | $74.81 | 91.80K |
| Q4 2019 | share | Increase | +19.30% | 15.04K shares | 4.38M | $150.82 | 92.99K |
| Q3 2019 | share | Increase | +133.88% | 44.62K shares | 5.02M | $123.43 | 77.95K |
| Q2 2019 | share | Decrease | -45.98% | -28.36K shares | -3.04M | $138.71 | 33.33K |
| Q1 2019 | share | Increase | +20.57% | 10.52K shares | 2.23M | $123.2 | 61.69K |
| Q4 2018 | share | Decrease | -36.39% | -29.27K shares | -5.13M | $106.57 | 51.17K |
| Q3 2018 | share | Decrease | -20.64% | -20.91K shares | -2.21M | $129.15 | 80.44K |
| Q2 2018 | share | Decrease | -12.84% | -14.93K shares | -2.98M | $123.43 | 101.36K |
| Q1 2018 | share | Increase | +4.46% | 4.96K shares | 703K | $132.19 | 116.29K |
| Q4 2017 | share | Increase | +35.20% | 28.98K shares | 6.03M | $131.63 | 111.33K |
| Q3 2017 | share | Increase | +62.28% | 31.60K shares | 3.98M | $106.66 | 82.34K |
| Q2 2017 | share | Decrease | -53.84% | -59.18K shares | -5.26M | $96.72 | 50.74K |
| Q1 2017 | share | Decrease | -24.16% | -35.00K shares | -1.63M | $90.52 | 109.92K |
| Q4 2016 | share | Increase | +469.05% | 119.46K shares | 10.26M | $79.19 | 144.93K |
| Q3 2016 | share | Decrease | -69.35% | -57.63K shares | -3.80M | $64.24 | 25.46K |
| Q2 2016 | share | Decrease | -12.58% | -11.95K shares | -1.24M | $63.14 | 83.10K |
| Q1 2016 | share | Decrease | -71.37% | -236.98K shares | -15.49M | $67.32 | 95.05K |