STATE OF TENNESSEE, TREASURY DEPARTMENT – Marriott International, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$30.20M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $140.14 | 222.08K | |
| Q2 2022 | share | Increase | +5.71% | 12K shares | -6.71M | $136.01 | 222.08K |
| Q1 2022 | share | Increase | +7.43% | 14.53K shares | 4.61M | $175.75 | 210.08K |
| Q4 2021 | share | Decrease | -4.65% | -9.53K shares | 1.93M | $164.86 | 195.55K |
| Q3 2021 | share | Decrease | -9.86% | -22.44K shares | -690K | $148.09 | 205.08K |
| Q2 2021 | share | Decrease | -6.08% | -14.74K shares | -4.82M | $136.52 | 227.53K |
| Q1 2021 | share | Increase | +18.07% | 37.07K shares | 8.81M | $148.11 | 242.27K |
| Q4 2020 | share | Increase | +0.74% | 1.49K shares | 8.21M | $131.92 | 205.19K |
| Q3 2020 | share | Decrease | -5.40% | -11.63K shares | 398K | $92.58 | 203.7K |
| Q2 2020 | share | Increase | +23.90% | 41.53K shares | 5.45M | $85.73 | 215.33K |
| Q1 2020 | share | Increase | +125.77% | 96.82K shares | 1.34M | $74.81 | 173.79K |
| Q4 2019 | share | Decrease | -17.09% | -15.86K shares | 110K | $150.82 | 76.97K |
| Q3 2019 | share | Decrease | -57.54% | -125.84K shares | -19.13M | $123.43 | 92.84K |
| Q2 2019 | share | Decrease | -0.84% | -1.85K shares | 3.09M | $138.71 | 218.68K |
| Q1 2019 | share | Increase | +200.57% | 147.16K shares | 19.62M | $123.2 | 220.54K |
| Q4 2018 | share | Decrease | -19.88% | -18.20K shares | -4.12M | $106.57 | 73.37K |
| Q3 2018 | share | Decrease | -7.85% | -7.80K shares | -491K | $129.15 | 91.58K |
| Q2 2018 | share | Decrease | -55.32% | -123.06K shares | -17.66M | $123.43 | 99.38K |
| Q1 2018 | share | Decrease | -23.84% | -69.62K shares | -9.39M | $132.19 | 222.45K |
| Q4 2017 | share | Increase | +22.53% | 53.70K shares | 13.35M | $131.63 | 292.08K |
| Q3 2017 | share | Decrease | -17.26% | -49.73K shares | -2.61M | $106.66 | 238.37K |
| Q2 2017 | share | Decrease | -1.23% | -3.58K shares | 1.42M | $96.72 | 288.11K |
| Q1 2017 | share | Increase | +29.78% | 66.93K shares | 8.89M | $90.52 | 291.69K |
| Q4 2016 | share | Decrease | -18.32% | -50.41K shares | 56K | $79.19 | 224.76K |
| Q3 2016 | share | Increase | +55.23% | 97.90K shares | 6.74M | $64.24 | 275.17K |
| Q2 2016 | share | Increase | +48.88% | 58.20K shares | 3.30M | $63.14 | 177.26K |
| Q1 2016 | share | Decrease | -2.45% | -2.99K shares | 292K | $67.32 | 119.06K |