PENSERRA CAPITAL MANAGEMENT LLC – Marriott International, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.59M
portfolio value
PENSERRA CAPITAL 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 | Decrease | -13.76% | -2.95K shares | -327K | $140.14 | 18.53K |
| Q2 2022 | share | Increase | +9.51% | 1.86K shares | -524K | $136.01 | 21.48K |
| Q1 2022 | share | Increase | +67.43% | 7.90K shares | 1.51M | $175.75 | 19.62K |
| Q4 2021 | share | Increase | +42.64% | 3.50K shares | 719K | $164.86 | 11.71K |
| Q3 2021 | share | Increase | +113.90% | 4.37K shares | 692K | $148.09 | 8.21K |
| Q2 2021 | share | Increase | 0.00% | 3.84K shares | 524K | $136.52 | 3.84K |
| Q4 2020 | share | Decrease | -100.00% | -748 shares | -69K | $131.92 | 0 |
| Q3 2020 | share | Decrease | -38.03% | -459 shares | -34K | $92.58 | 748 |
| Q2 2020 | share | Increase | 0.00% | 1.20K shares | 103K | $85.73 | 1.20K |
| Q4 2019 | share | Decrease | -100.00% | -210 shares | -26K | $150.82 | 0 |
| Q3 2019 | share | Decrease | -78.72% | -777 shares | -112K | $123.43 | 210 |
| Q2 2019 | share | Increase | 0.00% | 987 shares | 138K | $138.71 | 987 |
| Q3 2017 | share | Decrease | -100.00% | -13K shares | -1.30M | $106.66 | 0 |
| Q2 2017 | share | Decrease | -6.35% | -881 shares | -3K | $96.72 | 13K |
| Q1 2017 | share | Increase | +14.62% | 1.77K shares | 306K | $90.52 | 13.88K |
| Q4 2016 | share | Increase | 0.00% | 12.11K shares | 1.00M | $79.19 | 12.11K |