LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Marriott International, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.93M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.86% | 300 shares | -335K | $140.14 | 35.2K |
| Q2 2022 | share | Increase | +0.58% | 200 shares | -1.33M | $136.01 | 34.9K |
| Q1 2022 | share | Increase | +0.87% | 300 shares | 918K | $175.75 | 34.7K |
| Q4 2021 | share | Increase | +1.78% | 600 shares | 679K | $164.86 | 34.4K |
| Q3 2021 | share | Increase | +1.20% | 400 shares | 446K | $148.09 | 33.8K |
| Q2 2021 | share | Increase | +0.30% | 100 shares | -372K | $136.52 | 33.4K |
| Q1 2021 | share | Increase | +8.47% | 2.6K shares | 882K | $148.11 | 33.3K |
| Q4 2020 | share | Increase | +127.41% | 17.2K shares | 2.8M | $131.92 | 30.7K |
| Q3 2020 | share | Increase | +16.38% | 1.9K shares | 256K | $92.58 | 13.5K |
| Q2 2020 | share | Increase | +0.87% | 100 shares | 134K | $85.73 | 11.6K |
| Q1 2020 | share | Decrease | -10.85% | -1.4K shares | -1.09M | $74.81 | 11.5K |
| Q4 2019 | share | Decrease | -1.53% | -200 shares | 324K | $150.82 | 12.9K |
| Q3 2019 | share | Decrease | -5.76% | -800 shares | -352K | $123.43 | 13.1K |
| Q2 2019 | share | Decrease | -6.71% | -1K shares | 117K | $138.71 | 13.9K |
| Q1 2019 | share | 0.00% | 0 shares | 246K | $123.2 | 14.9K | |
| Q4 2018 | share | Decrease | -11.83% | -2K shares | -613K | $106.57 | 14.9K |
| Q3 2018 | share | Decrease | -3.43% | -600 shares | 15K | $129.15 | 16.9K |
| Q2 2018 | share | Decrease | -4.37% | -800 shares | -272K | $123.43 | 17.5K |
| Q1 2018 | share | Decrease | -1.08% | -200 shares | -23K | $132.19 | 18.3K |
| Q4 2017 | share | Decrease | -5.13% | -1K shares | 361K | $131.63 | 18.5K |
| Q3 2017 | share | Increase | +1.04% | 200 shares | 214K | $106.66 | 19.5K |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $96.72 | 19.3K | |
| Q1 2017 | share | Decrease | -3.98% | -800 shares | 156K | $90.52 | 19.3K |
| Q4 2016 | share | Decrease | -1.66% | -340 shares | 286K | $79.19 | 20.1K |
| Q3 2016 | share | Increase | +63.52% | 7.94K shares | 545K | $64.24 | 20.44K |
| Q2 2016 | share | Decrease | -1.57% | -200 shares | -73K | $63.14 | 12.5K |
| Q1 2016 | share | Decrease | -5.93% | -800 shares | -1K | $67.32 | 12.7K |