METLIFE INVESTMENT MANAGEMENT, LLC – Marriott International, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$11.85M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -0.83% | -708 shares | 253K | $140.14 | 84.58K |
| Q2 2022 | share | Decrease | -1.48% | -1.28K shares | -3.61M | $136.01 | 85.29K |
| Q1 2022 | share | Increase | +43.24% | 26.13K shares | 5.22M | $175.75 | 86.57K |
| Q4 2021 | share | Decrease | -2.17% | -1.34K shares | 837K | $164.86 | 60.44K |
| Q3 2021 | share | Decrease | -0.20% | -124 shares | 698K | $148.09 | 61.78K |
| Q2 2021 | share | Decrease | -10.07% | -6.93K shares | -1.74M | $136.52 | 61.90K |
| Q1 2021 | share | Increase | +6.58% | 4.25K shares | 1.67M | $148.11 | 68.83K |
| Q4 2020 | share | Decrease | -4.21% | -2.83K shares | 2.27M | $131.92 | 64.58K |
| Q3 2020 | share | Decrease | -4.21% | -2.96K shares | 208K | $92.58 | 67.42K |
| Q2 2020 | share | Increase | +0.63% | 442 shares | 801K | $85.73 | 70.38K |
| Q1 2020 | share | Decrease | -2.97% | -2.14K shares | -5.68M | $74.81 | 69.94K |
| Q4 2019 | share | Decrease | -3.10% | -2.30K shares | 1.66M | $150.82 | 72.08K |
| Q3 2019 | share | Decrease | -2.35% | -1.78K shares | -1.43M | $123.43 | 74.39K |
| Q2 2019 | share | Decrease | -4.94% | -3.96K shares | 662K | $138.71 | 76.18K |
| Q1 2019 | share | Decrease | -1.02% | -829 shares | 1.23M | $123.2 | 80.14K |
| Q4 2018 | share | Decrease | -3.35% | -2.80K shares | -2.27M | $106.57 | 80.97K |
| Q3 2018 | share | Decrease | -4.12% | -3.59K shares | -1K | $129.15 | 83.78K |
| Q2 2018 | share | Decrease | -3.30% | -2.97K shares | -1.22M | $123.43 | 87.37K |
| Q1 2018 | share | Decrease | -4.64% | -4.4K shares | -574K | $132.19 | 90.35K |
| Q4 2017 | share | Increase | 0.00% | 94.75K shares | 12.86M | $131.63 | 94.75K |