MARINER INVESTMENT GROUP LLC – The GDL Fund Transaction History
MARINER INVESTMENT GROUP LLC portfolio value:
$963,000
portfolio value
MARINER INVESTMENT GROUP LLC quarter portfolio value change:
-3.53%
quarter
The GDL Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -3.31K shares | -62K | $7.92 | 121.55K |
| Q2 2022 | share | Increase | +3.86% | 4.64K shares | -9K | $8.21 | 124.86K |
| Q1 2022 | share | Decrease | -13.31% | -18.46K shares | -204K | $8.6 | 120.22K |
| Q4 2021 | share | Decrease | -41.94% | -100.18K shares | -907K | $8.93 | 138.68K |
| Q3 2021 | share | Decrease | -5.02% | -12.63K shares | -136K | $8.98 | 238.86K |
| Q2 2021 | share | Increase | +8.64% | 20K shares | 214K | $8.95 | 251.50K |
| Q1 2021 | share | Decrease | -0.34% | -800 shares | 41K | $8.7 | 231.50K |
| Q4 2020 | share | Increase | +4.08% | 9.1K shares | 156K | $8.38 | 232.30K |
| Q3 2020 | share | Increase | +0.09% | 199 shares | 35K | $7.94 | 223.20K |
| Q2 2020 | share | Increase | +2.64% | 5.72K shares | 132K | $7.69 | 223.00K |
| Q1 2020 | share | Increase | +133.44% | 124.20K shares | 838K | $7.22 | 217.27K |
| Q4 2019 | share | Increase | 0.00% | 93.07K shares | 865K | $8.45 | 93.07K |