IMPAX ASSET MANAGEMENT GROUP PLC – Marriott International, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$1.29M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -13.18% | -1.4K shares | -152K | $140.14 | 9.21K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $136.01 | 9.33K | |
| Q1 2022 | share | Increase | +4.93% | 439 shares | 171K | $175.75 | 9.33K |
| Q4 2021 | share | Increase | +0.37% | 33 shares | 157K | $164.86 | 8.9K |
| Q3 2021 | share | Increase | +0.14% | 12 shares | 104K | $148.09 | 8.86K |
| Q2 2021 | share | 0.00% | 0 shares | -103K | $136.52 | 8.85K | |
| Q1 2021 | share | Increase | +5.85% | 489 shares | 208K | $148.11 | 8.85K |
| Q4 2020 | share | Decrease | -47.66% | -7.61K shares | -376K | $131.92 | 8.36K |
| Q3 2020 | share | Increase | +115.20% | 8.55K shares | 843K | $92.58 | 15.98K |
| Q2 2020 | share | Increase | +2.03% | 148 shares | 92K | $85.73 | 7.42K |
| Q1 2020 | share | Increase | +16.89% | 1.05K shares | -398K | $74.81 | 7.28K |
| Q4 2019 | share | Increase | +10.41% | 587 shares | 241K | $150.82 | 6.22K |
| Q3 2019 | share | Increase | +7.78% | 407 shares | -32K | $123.43 | 5.64K |
| Q2 2019 | share | Increase | +9.48% | 453 shares | 136K | $138.71 | 5.23K |
| Q1 2019 | share | Increase | +16.87% | 690 shares | 154K | $123.2 | 4.78K |
| Q4 2018 | share | Increase | +0.59% | 24 shares | -93K | $106.57 | 4.09K |
| Q3 2018 | share | Increase | 0.00% | 4.06K shares | 537K | $129.15 | 4.06K |