BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Marriott International, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$736,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -22.10% | -1.49K shares | -181K | $140.14 | 5.25K |
Q2 2022 | share | Increase | +4.49% | 290 shares | -217K | $136.01 | 6.74K |
Q1 2022 | share | Increase | 0.00% | 6.45K shares | 1.13M | $175.75 | 6.45K |
Q2 2021 | share | Decrease | -100.00% | -7.39K shares | -1.09M | $136.52 | 0 |
Q1 2021 | share | Decrease | -72.77% | -19.77K shares | -2.48M | $148.11 | 7.39K |
Q4 2020 | share | Increase | 0.00% | 27.17K shares | 3.58M | $131.92 | 27.17K |