VOLORIDGE INVESTMENT MANAGEMENT, LLC – Marriott International, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$71.78M
portfolio value
VOLORIDGE 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 | Increase | +81.97% | 230.71K shares | 33.49M | $140.14 | 512.19K |
Q2 2022 | share | Increase | +96.76% | 138.42K shares | 13.14M | $136.01 | 281.48K |
Q1 2022 | share | Increase | 0.00% | 143.06K shares | 25.14M | $175.75 | 143.06K |
Q4 2021 | share | Decrease | -100.00% | -47.22K shares | -6.99M | $164.86 | 0 |
Q3 2021 | share | Increase | +322.44% | 36.04K shares | 5.46M | $148.09 | 47.22K |
Q2 2021 | share | Decrease | -24.84% | -3.69K shares | -677K | $136.52 | 11.18K |
Q1 2021 | share | Decrease | -77.44% | -51.06K shares | -6.49M | $148.11 | 14.87K |
Q4 2020 | share | Decrease | -32.40% | -31.59K shares | -331K | $131.92 | 65.94K |
Q3 2020 | share | Decrease | -4.66% | -4.76K shares | 259K | $92.58 | 97.54K |
Q2 2020 | share | Decrease | -61.65% | -164.44K shares | -11.18M | $85.73 | 102.30K |
Q1 2020 | share | Increase | 0.00% | 266.75K shares | 19.95M | $74.81 | 266.75K |
Q4 2019 | share | Decrease | -100.00% | -31.32K shares | -3.89M | $150.82 | 0 |
Q3 2019 | share | Increase | 0.00% | 31.32K shares | 3.89M | $123.43 | 31.32K |
Q1 2019 | share | Decrease | -100.00% | -4.96K shares | -539K | $123.2 | 0 |
Q4 2018 | share | Decrease | -98.72% | -381.77K shares | -50.52M | $106.57 | 4.96K |
Q3 2018 | share | Increase | +721.62% | 339.67K shares | 45.10M | $129.15 | 386.74K |
Q2 2018 | share | Increase | 0.00% | 47.07K shares | 5.95M | $123.43 | 47.07K |
Q2 2017 | share | Decrease | -100.00% | -64.02K shares | -6.03M | $96.72 | 0 |
Q1 2017 | share | Decrease | -60.11% | -96.49K shares | -7.24M | $90.52 | 64.02K |
Q4 2016 | share | Increase | 0.00% | 160.51K shares | 13.27M | $79.19 | 160.51K |