SWISS NATIONAL BANK – Marriott International, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$168.95M
portfolio value
SWISS NATIONAL BANK 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 | +0.21% | 2.5K shares | 5.31M | $140.14 | 1.20M |
| Q2 2022 | share | Increase | +0.34% | 4.1K shares | -47.09M | $136.01 | 1.20M |
| Q1 2022 | share | Increase | +13.97% | 147K shares | 36.89M | $175.75 | 1.19M |
| Q4 2021 | share | Decrease | -3.86% | -42.2K shares | 11.79M | $164.86 | 1.05M |
| Q3 2021 | share | Decrease | -2.69% | -30.2K shares | 8.53M | $148.09 | 1.09M |
| Q2 2021 | share | Increase | +6.11% | 64.77K shares | -3.43M | $136.52 | 1.12M |
| Q1 2021 | share | Increase | +1.79% | 18.6K shares | 19.61M | $148.11 | 1.05M |
| Q4 2020 | share | Decrease | -2.96% | -31.8K shares | 38.01M | $131.92 | 1.04M |
| Q3 2020 | share | Decrease | -1.57% | -17.1K shares | 5.88M | $92.58 | 1.07M |
| Q2 2020 | share | Increase | +1.06% | 11.4K shares | 12.75M | $85.73 | 1.08M |
| Q1 2020 | share | Increase | +22.19% | 195.9K shares | -52.97M | $74.81 | 1.07M |
| Q4 2019 | share | Decrease | -5.57% | -52.1K shares | 17.40M | $150.82 | 882.67K |
| Q3 2019 | share | Decrease | -1.15% | -10.87K shares | -16.40M | $123.43 | 934.77K |
| Q2 2019 | share | Decrease | -2.38% | -23.1K shares | 11.48M | $138.71 | 945.64K |
| Q1 2019 | share | Increase | +1.16% | 11.1K shares | 17.21M | $123.2 | 968.74K |
| Q4 2018 | share | Decrease | -0.11% | -1.1K shares | -22.62M | $106.57 | 957.64K |
| Q3 2018 | share | Decrease | -4.70% | -47.3K shares | -782K | $129.15 | 958.74K |
| Q2 2018 | share | Increase | +1.19% | 11.8K shares | -7.83M | $123.43 | 1.00M |
| Q1 2018 | share | Decrease | -15.02% | -175.7K shares | -23.59M | $132.19 | 994.24K |
| Q4 2017 | share | Decrease | -4.78% | -58.7K shares | 23.32M | $131.63 | 1.16M |
| Q3 2017 | share | Decrease | -0.01% | -100 shares | 12.21M | $106.66 | 1.22M |
| Q2 2017 | share | Increase | +4.47% | 52.6K shares | 12.48M | $96.72 | 1.22M |
| Q1 2017 | share | Increase | +27.57% | 254.2K shares | 34.54M | $90.52 | 1.17M |
| Q4 2016 | share | 0.00% | 0 shares | 14.15M | $79.19 | 921.94K | |
| Q3 2016 | share | Increase | +62.20% | 353.53K shares | 24.29M | $64.24 | 921.94K |
| Q2 2016 | share | Increase | +6.50% | 34.7K shares | 1.36M | $63.14 | 568.41K |
| Q1 2016 | share | Increase | +37.87% | 146.6K shares | 10.45M | $67.32 | 533.71K |