NATIONAL PENSION SERVICE – Marriott International, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$69.63M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.03% | 19.19K shares | 4.84M | $140.14 | 495.55K |
| Q2 2022 | share | Increase | +8.49% | 37.29K shares | -12.37M | $136.01 | 476.35K |
| Q1 2022 | share | Increase | +1.54% | 6.67K shares | 5.71M | $175.75 | 439.05K |
| Q4 2021 | share | Decrease | -0.27% | -1.17K shares | 7.24M | $164.86 | 432.38K |
| Q3 2021 | share | Increase | +7.18% | 29.03K shares | 8.98M | $148.09 | 433.55K |
| Q2 2021 | share | Increase | +0.57% | 2.30K shares | -4.34M | $136.52 | 404.51K |
| Q1 2021 | share | Decrease | -4.45% | -18.71K shares | 4.04M | $148.11 | 402.20K |
| Q4 2020 | share | Decrease | -0.10% | -427 shares | 15.07M | $131.92 | 420.92K |
| Q3 2020 | share | 0.00% | 0 shares | 4.32M | $92.58 | 421.35K | |
| Q2 2020 | share | Increase | +7.32% | 28.74K shares | 6.75M | $85.73 | 421.35K |
| Q1 2020 | share | Increase | +1.18% | 4.56K shares | -29.39M | $74.81 | 392.60K |
| Q4 2019 | share | Increase | +2.58% | 9.77K shares | 11.71M | $150.82 | 388.04K |
| Q3 2019 | share | Increase | +5.02% | 18.09K shares | -3.48M | $123.43 | 378.27K |
| Q2 2019 | share | Decrease | -1.45% | -5.29K shares | 4.81M | $138.71 | 360.17K |
| Q1 2019 | share | Increase | +3.61% | 12.72K shares | 3.87M | $123.2 | 365.47K |
| Q4 2018 | share | Increase | +5.09% | 17.08K shares | -2.47M | $106.57 | 352.74K |
| Q3 2018 | share | Increase | +3.36% | 10.91K shares | 3.63M | $129.15 | 335.66K |
| Q2 2018 | share | Increase | +6.21% | 18.98K shares | -900K | $123.43 | 324.75K |
| Q1 2018 | share | Decrease | -0.17% | -535 shares | 3K | $132.19 | 305.76K |
| Q4 2017 | share | Decrease | -1.37% | -4.26K shares | 7.41M | $131.63 | 306.30K |
| Q3 2017 | share | Increase | +4.18% | 12.46K shares | 4.28M | $106.66 | 310.56K |
| Q2 2017 | share | Increase | +7.40% | 20.53K shares | 3.60M | $96.72 | 298.10K |
| Q1 2017 | share | Decrease | -10.72% | -33.32K shares | 564K | $90.52 | 277.56K |
| Q4 2016 | share | Increase | +14.50% | 39.36K shares | 7.42M | $79.19 | 310.89K |
| Q3 2016 | share | Increase | +80.59% | 121.16K shares | 8.28M | $64.24 | 271.52K |
| Q2 2016 | share | Increase | +14.57% | 19.12K shares | 652K | $63.14 | 150.35K |
| Q1 2016 | share | Increase | +4.44% | 5.57K shares | 917K | $67.32 | 131.23K |