TREASURER OF THE STATE OF NORTH CAROLINA – Marriott International, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$17.04M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -5.27% | -6.77K shares | -419K | $140.14 | 121.60K |
| Q2 2022 | share | Increase | +1.08% | 1.37K shares | -4.86M | $136.01 | 128.37K |
| Q1 2022 | share | Increase | +6.41% | 7.65K shares | 2.6M | $175.75 | 127.00K |
| Q4 2021 | share | Increase | +0.56% | 670 shares | 2.14M | $164.86 | 119.35K |
| Q3 2021 | share | Decrease | -1.48% | -1.78K shares | 1.13M | $148.09 | 118.68K |
| Q2 2021 | share | Decrease | -3.72% | -4.65K shares | -2.08M | $136.52 | 120.46K |
| Q1 2021 | share | Decrease | -2.74% | -3.53K shares | 1.56M | $148.11 | 125.11K |
| Q4 2020 | share | Increase | +0.06% | 80 shares | 5.06M | $131.92 | 128.64K |
| Q3 2020 | share | Increase | +2.95% | 3.68K shares | 1.19M | $92.58 | 128.56K |
| Q2 2020 | share | Decrease | -5.44% | -7.19K shares | 826K | $85.73 | 124.88K |
| Q1 2020 | share | Increase | +7.75% | 9.5K shares | -8.68M | $74.81 | 132.07K |
| Q4 2019 | share | Increase | +1.02% | 1.24K shares | 3.47M | $150.82 | 122.57K |
| Q3 2019 | share | Decrease | -30.10% | -52.25K shares | -9.26M | $123.43 | 121.33K |
| Q2 2019 | share | Decrease | -1.74% | -3.08K shares | 2.25M | $138.71 | 173.58K |
| Q1 2019 | share | Increase | +1.17% | 2.04K shares | 3.14M | $123.2 | 176.66K |
| Q4 2018 | share | Decrease | -0.18% | -318 shares | -4.14M | $106.57 | 174.62K |
| Q3 2018 | share | Increase | +45.05% | 54.33K shares | 7.82M | $129.15 | 174.94K |
| Q2 2018 | share | Increase | +155.68% | 73.43K shares | 8.85M | $123.43 | 120.61K |
| Q1 2018 | share | Increase | 0.00% | 47.17K shares | 6.41M | $132.19 | 47.17K |