TREDJE AP-FONDEN – Marriott International, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$3.08M
portfolio value
TREDJE AP-FONDEN 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 | -67.93% | -46.66K shares | -6.25M | $140.14 | 22.03K |
| Q2 2022 | share | Increase | +10.45% | 6.5K shares | -1.58M | $136.01 | 68.69K |
| Q1 2022 | share | 0.00% | 0 shares | 653K | $175.75 | 62.19K | |
| Q4 2021 | share | Decrease | -11.14% | -7.80K shares | -88K | $164.86 | 62.19K |
| Q3 2021 | share | Decrease | -22.22% | -20K shares | -1.92M | $148.09 | 70K |
| Q2 2021 | share | 0.00% | 0 shares | -1.04M | $136.52 | 90K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.45M | $148.11 | 90K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.54M | $131.92 | 90K | |
| Q3 2020 | share | Increase | +37.58% | 24.58K shares | 2.72M | $92.58 | 90K |
| Q2 2020 | share | Increase | +220.40% | 45K shares | 4.08M | $85.73 | 65.41K |
| Q1 2020 | share | Increase | +19.72% | 3.36K shares | -1.06M | $74.81 | 20.41K |
| Q4 2019 | share | Decrease | -20.16% | -4.30K shares | -77K | $150.82 | 17.05K |
| Q3 2019 | share | 0.00% | 0 shares | -330K | $123.43 | 21.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 325K | $138.71 | 21.36K | |
| Q1 2019 | share | Decrease | -3.97% | -884 shares | 247K | $123.2 | 21.36K |
| Q4 2018 | share | Decrease | -19.94% | -5.54K shares | -1.24M | $106.57 | 22.24K |
| Q3 2018 | share | Decrease | -32.95% | -13.65K shares | -1.57M | $129.15 | 27.78K |
| Q2 2018 | share | Increase | +14.08% | 5.11K shares | 307K | $123.43 | 41.44K |
| Q1 2018 | share | Increase | +2.02% | 720 shares | 107K | $132.19 | 36.32K |
| Q4 2017 | share | Increase | +4.28% | 1.46K shares | 1.06M | $131.63 | 35.60K |
| Q3 2017 | share | Increase | +1.67% | 560 shares | 384K | $106.66 | 34.14K |
| Q2 2017 | share | Decrease | -20.98% | -8.92K shares | -635K | $96.72 | 33.58K |
| Q1 2017 | share | Increase | +27.07% | 9.05K shares | 1.25M | $90.52 | 42.50K |
| Q4 2016 | share | Increase | +14.21% | 4.16K shares | 788K | $79.19 | 33.45K |
| Q3 2016 | share | Increase | +24.04% | 5.67K shares | 402K | $64.24 | 29.29K |
| Q2 2016 | share | Increase | +2.46% | 568 shares | -12K | $63.14 | 23.61K |
| Q1 2016 | share | Increase | +46.03% | 7.26K shares | 530K | $67.32 | 23.04K |