ALLIANZ ASSET MANAGEMENT GMBH – Marriott International, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$41.97M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -5.15% | -16.25K shares | -972K | $140.14 | 299.54K |
| Q2 2022 | share | Increase | +14.67% | 40.39K shares | -5.45M | $136.01 | 315.79K |
| Q1 2022 | share | Increase | +103.27% | 139.92K shares | 26.01M | $175.75 | 275.40K |
| Q4 2021 | share | Decrease | -37.73% | -82.07K shares | -9.83M | $164.86 | 135.48K |
| Q3 2021 | share | Decrease | -46.25% | -187.19K shares | -23.03M | $148.09 | 217.56K |
| Q2 2021 | share | Increase | +31.60% | 97.19K shares | 9.70M | $136.52 | 404.75K |
| Q1 2021 | share | Increase | +909.66% | 277.1K shares | 41.53M | $148.11 | 307.56K |
| Q4 2020 | share | Increase | +283.22% | 22.51K shares | 3.28M | $131.92 | 30.46K |
| Q3 2020 | share | Decrease | -69.07% | -17.75K shares | -1.46M | $92.58 | 7.94K |
| Q2 2020 | share | Decrease | -60.95% | -40.11K shares | -2.72M | $85.73 | 25.69K |
| Q1 2020 | share | Increase | +106.59% | 33.95K shares | 99K | $74.81 | 65.81K |
| Q4 2019 | share | Increase | +0.63% | 199 shares | 887K | $150.82 | 31.85K |
| Q3 2019 | share | Decrease | -59.62% | -46.74K shares | -7.06M | $123.43 | 31.65K |
| Q2 2019 | share | Decrease | -7.12% | -6.00K shares | 440K | $138.71 | 78.40K |
| Q1 2019 | share | Decrease | -41.92% | -60.91K shares | -5.21M | $123.2 | 84.40K |
| Q4 2018 | share | Decrease | -29.05% | -59.51K shares | -11.26M | $106.57 | 145.32K |
| Q3 2018 | share | Decrease | -65.03% | -380.87K shares | -47.10M | $129.15 | 204.84K |
| Q2 2018 | share | Increase | +16.92% | 84.74K shares | 6.03M | $123.43 | 585.71K |
| Q1 2018 | share | Increase | +57.28% | 182.45K shares | 24.88M | $132.19 | 500.97K |
| Q4 2017 | share | Increase | +1801.40% | 301.77K shares | 41.38M | $131.63 | 318.52K |
| Q3 2017 | share | Increase | +47.54% | 5.39K shares | 708K | $106.66 | 16.75K |
| Q2 2017 | share | Increase | 0.00% | 11.35K shares | 1.13M | $96.72 | 11.35K |