NS PARTNERS LTD – Marriott International, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$32.24M
portfolio value
NS PARTNERS LTD 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 | +2.88% | 6.44K shares | 1.82M | $140.14 | 230.07K |
| Q2 2022 | share | Decrease | -4.61% | -10.80K shares | -10.78M | $136.01 | 223.62K |
| Q1 2022 | share | Decrease | -2.92% | -7.05K shares | 1.29M | $175.75 | 234.43K |
| Q4 2021 | share | Decrease | -0.58% | -1.40K shares | 3.93M | $164.86 | 241.48K |
| Q3 2021 | share | Decrease | -0.11% | -264 shares | 2.77M | $148.09 | 242.88K |
| Q2 2021 | share | Decrease | -9.86% | -26.60K shares | -6.75M | $136.52 | 243.15K |
| Q1 2021 | share | Decrease | -2.03% | -5.57K shares | 3.63M | $148.11 | 269.75K |
| Q4 2020 | share | Decrease | -0.47% | -1.31K shares | 10.71M | $131.92 | 275.33K |
| Q3 2020 | share | Increase | +9.98% | 25.10K shares | 4.04M | $92.58 | 276.64K |
| Q2 2020 | share | Increase | +36.58% | 67.37K shares | 7.78M | $85.73 | 251.54K |
| Q1 2020 | share | Increase | +77.93% | 80.66K shares | -1.89M | $74.81 | 184.17K |
| Q4 2019 | share | Increase | +1.58% | 1.61K shares | 3.00M | $150.82 | 103.50K |
| Q3 2019 | share | Decrease | -6.86% | -7.50K shares | -2.67M | $123.43 | 101.89K |
| Q2 2019 | share | Decrease | -0.16% | -176 shares | 1.64M | $138.71 | 109.39K |
| Q1 2019 | share | Increase | +0.27% | 293 shares | 1.84M | $123.2 | 109.57K |
| Q4 2018 | share | Decrease | -0.18% | -196 shares | -2.59M | $106.57 | 109.28K |
| Q3 2018 | share | Increase | +0.36% | 388 shares | 643K | $129.15 | 109.47K |
| Q2 2018 | share | Decrease | -0.36% | -399 shares | -1.07M | $123.43 | 109.08K |
| Q1 2018 | share | Decrease | -0.23% | -249 shares | -6K | $132.19 | 109.48K |
| Q4 2017 | share | Increase | +1.45% | 1.56K shares | 2.96M | $131.63 | 109.73K |
| Q3 2017 | share | Increase | +17.63% | 16.20K shares | 2.70M | $106.66 | 108.17K |
| Q2 2017 | share | Increase | +26.66% | 19.35K shares | 2.38M | $96.72 | 91.96K |
| Q1 2017 | share | Increase | +14.25% | 9.05K shares | 1.58M | $90.52 | 72.60K |
| Q4 2016 | share | Increase | 0.00% | 63.54K shares | 5.25M | $79.19 | 63.54K |