TREXQUANT INVESTMENT LP – Marriott International, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.88M
portfolio value
TREXQUANT INVESTMENT LP 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 | -55.40% | -43.31K shares | -5.74M | $140.14 | 34.87K |
| Q2 2022 | share | Increase | +902.59% | 70.38K shares | 9.26M | $136.01 | 78.18K |
| Q1 2022 | share | Decrease | -26.94% | -2.87K shares | -394K | $175.75 | 7.79K |
| Q4 2021 | share | Increase | 0.00% | 10.67K shares | 1.76M | $164.86 | 10.67K |
| Q3 2021 | share | Decrease | -100.00% | -6.87K shares | -939K | $148.09 | 0 |
| Q2 2021 | share | Decrease | -29.73% | -2.91K shares | -511K | $136.52 | 6.87K |
| Q1 2021 | share | Decrease | -37.73% | -5.93K shares | -623K | $148.11 | 9.78K |
| Q4 2020 | share | Decrease | -83.13% | -77.43K shares | -6.55M | $131.92 | 15.71K |
| Q3 2020 | share | Increase | +28.24% | 20.51K shares | 2.39M | $92.58 | 93.15K |
| Q2 2020 | share | Increase | 0.00% | 72.64K shares | 6.22M | $85.73 | 72.64K |
| Q1 2020 | share | Decrease | -100.00% | -8.75K shares | -1.32M | $74.81 | 0 |
| Q4 2019 | share | Decrease | -74.41% | -25.45K shares | -2.93M | $150.82 | 8.75K |
| Q3 2019 | share | Increase | 0.00% | 34.21K shares | 4.25M | $123.43 | 34.21K |
| Q3 2018 | share | Decrease | -100.00% | -64.90K shares | -8.21M | $129.15 | 0 |
| Q2 2018 | share | Increase | +1363.71% | 60.46K shares | 7.61M | $123.43 | 64.90K |
| Q1 2018 | share | Increase | 0.00% | 4.43K shares | 603K | $132.19 | 4.43K |
| Q3 2017 | share | Decrease | -100.00% | -2.5K shares | -251K | $106.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.5K shares | 251K | $96.72 | 2.5K |
| Q4 2016 | share | Decrease | -100.00% | -11.5K shares | -774K | $79.19 | 0 |
| Q3 2016 | share | Increase | +45.50% | 3.59K shares | 249K | $64.24 | 11.5K |
| Q2 2016 | share | Increase | 0.00% | 7.90K shares | 525K | $63.14 | 7.90K |
| Q1 2016 | share | Decrease | -100.00% | -17.2K shares | -1.15M | $67.32 | 0 |