MARINER, LLC – Alphabet Inc. Transaction History
MARINER, LLC portfolio value:
$86.86M
portfolio value
MARINER, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.28% | 91.56K shares | -1.92M | $96.15 | 903.32K |
| Q2 2022 | share | Increase | +1.35% | 10.84K shares | -23.06M | $2,187.45 | 811.76K |
| Q1 2022 | share | Increase | +28.82% | 8.96K shares | 21.89M | $2,792.99 | 40.04K |
| Q4 2021 | share | Increase | +14.09% | 3.84K shares | 17.33M | $2,920.05 | 31.08K |
| Q3 2021 | share | Increase | +1.63% | 437 shares | 5.42M | $2,665.31 | 27.24K |
| Q2 2021 | share | Increase | +4.80% | 1.22K shares | 14.27M | $2,506.32 | 26.80K |
| Q1 2021 | share | Increase | +31.70% | 6.15K shares | 18.89M | $2,068.63 | 25.58K |
| Q4 2020 | share | Decrease | -41.82% | -13.96K shares | -15.03M | $1,751.88 | 19.42K |
| Q3 2020 | share | Decrease | -1.92% | -655 shares | 943K | $1,469.6 | 33.38K |
| Q2 2020 | share | Decrease | -9.76% | -3.68K shares | 4.25M | $1,413.61 | 34.04K |
| Q1 2020 | share | Increase | +9.44% | 3.25K shares | -2.22M | $1,162.81 | 37.72K |
| Q4 2019 | share | Decrease | -7.47% | -2.78K shares | 675K | $1,337.02 | 34.47K |
| Q3 2019 | share | Increase | +0.45% | 167 shares | 5.32M | $1,219 | 37.25K |
| Q2 2019 | share | Increase | +2.04% | 741 shares | 15.99M | $1,080.91 | 37.08K |
| Q1 2019 | share | Increase | +113.61% | 19.33K shares | 6.46M | $1,173.31 | 36.34K |
| Q4 2018 | share | Increase | +182.59% | 10.99K shares | 10.43M | $1,035.61 | 17.01K |
| Q3 2018 | share | Increase | +2.82% | 165 shares | 653K | $1,193.47 | 6.02K |
| Q2 2018 | share | Increase | +9.29% | 498 shares | 1.00M | $1,115.65 | 5.85K |
| Q2 2018 | put | Decrease | -100.00% | -200 shares | -2K | $1,115.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.35K shares | 5.52M | $1,031.79 | 5.35K |
| Q1 2018 | put | Increase | 0.00% | 200 shares | 2K | $1,031.79 | 200 |
| Q4 2017 | share | Increase | +2.47% | 133 shares | 608K | $1,046.4 | 5.51K |
| Q3 2017 | share | Increase | +15.18% | 709 shares | 916K | $959.11 | 5.38K |
| Q2 2017 | share | Decrease | -11.01% | -578 shares | -109K | $908.73 | 4.67K |
| Q1 2017 | share | Increase | +2.62% | 134 shares | 406K | $829.56 | 5.25K |
| Q4 2016 | share | Increase | +22.07% | 925 shares | 691K | $771.82 | 5.11K |
| Q3 2016 | share | Increase | +1.65% | 68 shares | 404K | $777.29 | 4.19K |
| Q2 2016 | share | Decrease | -4.49% | -194 shares | -363K | $692.1 | 4.12K |
| Q1 2016 | share | Increase | +30.98% | 1.02K shares | 715K | $744.95 | 4.31K |