PINEBRIDGE INVESTMENTS, L.P. – Marriott International, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$28.48M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -4.40% | -9.35K shares | -433K | $140.14 | 203.27K |
| Q2 2022 | share | Increase | +120.03% | 115.99K shares | 11.93M | $136.01 | 212.62K |
| Q1 2022 | share | Increase | +826.25% | 86.20K shares | 15.26M | $175.75 | 96.63K |
| Q4 2021 | share | Decrease | -86.30% | -65.74K shares | -9.55M | $164.86 | 10.43K |
| Q3 2021 | share | Decrease | -33.04% | -37.59K shares | -4.25M | $148.09 | 76.17K |
| Q2 2021 | share | Increase | +23.58% | 21.70K shares | 1.89M | $136.52 | 113.76K |
| Q1 2021 | share | Increase | +132.04% | 52.38K shares | 8.40M | $148.11 | 92.06K |
| Q4 2020 | share | Increase | +92.33% | 19.04K shares | 3.32M | $131.92 | 39.67K |
| Q3 2020 | share | Increase | +110.91% | 10.84K shares | 1.07M | $92.58 | 20.62K |
| Q2 2020 | share | Decrease | -24.08% | -3.10K shares | -125K | $85.73 | 9.78K |
| Q1 2020 | share | Decrease | -22.03% | -3.64K shares | -1.53M | $74.81 | 12.88K |
| Q4 2019 | share | Increase | +81.51% | 7.42K shares | 1.37M | $150.82 | 16.52K |
| Q3 2019 | share | Increase | 0.00% | 9.10K shares | 1.13M | $123.43 | 9.10K |
| Q4 2018 | share | Decrease | -100.00% | -347 shares | -46K | $106.57 | 0 |
| Q3 2018 | share | Decrease | -9.16% | -35 shares | -2K | $129.15 | 347 |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $123.43 | 382 | |
| Q1 2018 | share | Decrease | -3.29% | -13 shares | -2K | $132.19 | 382 |
| Q4 2017 | share | Increase | 0.00% | 395 shares | 54K | $131.63 | 395 |
| Q4 2016 | share | Decrease | -100.00% | -2.38K shares | -160K | $79.19 | 0 |
| Q3 2016 | share | Decrease | -97.16% | -81.59K shares | -5.42M | $64.24 | 2.38K |
| Q2 2016 | share | Increase | +8.94% | 6.89K shares | 94K | $63.14 | 83.97K |
| Q1 2016 | share | Increase | 0.00% | 77.08K shares | 5.48M | $67.32 | 77.08K |