MARINER, LLC – Alphabet Inc. Transaction History
MARINER, LLC portfolio value:
$171.84M
portfolio value
MARINER, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.85% | 161.02K shares | -6.36M | $95.65 | 1.79M |
| Q2 2022 | share | Increase | +3.30% | 52.18K shares | -41.97M | $2,179.26 | 1.63M |
| Q1 2022 | share | Increase | +90.40% | 37.58K shares | 99.73M | $2,781.35 | 79.16K |
| Q4 2021 | share | Increase | +31.66% | 9.99K shares | 36.02M | $2,924.01 | 41.57K |
| Q3 2021 | share | Increase | +11.23% | 3.18K shares | 15.10M | $2,673.52 | 31.57K |
| Q2 2021 | share | Increase | +8.94% | 2.32K shares | 15.57M | $2,441.79 | 28.39K |
| Q1 2021 | share | Increase | +1.91% | 488 shares | 8.93M | $2,062.52 | 26.06K |
| Q4 2020 | share | Decrease | -43.17% | -19.42K shares | -21.13M | $1,752.64 | 25.57K |
| Q3 2020 | share | Decrease | -3.67% | -1.71K shares | -294K | $1,465.6 | 45.00K |
| Q2 2020 | share | Increase | +10.26% | 4.34K shares | 17.01M | $1,418.05 | 46.71K |
| Q1 2020 | share | Increase | +11.41% | 4.34K shares | -1.70M | $1,161.95 | 42.36K |
| Q4 2019 | share | Increase | +4.30% | 1.56K shares | 6.41M | $1,339.39 | 38.02K |
| Q3 2019 | share | Decrease | -9.10% | -3.64K shares | 1.09M | $1,221.14 | 36.46K |
| Q2 2019 | share | Increase | +0.39% | 154 shares | -3.59M | $1,082.8 | 40.10K |
| Q1 2019 | share | Increase | +23.60% | 7.62K shares | 13.24M | $1,176.89 | 39.95K |
| Q4 2018 | share | Increase | +115.93% | 17.35K shares | 15.71M | $1,044.96 | 32.32K |
| Q3 2018 | share | Increase | +4.15% | 596 shares | 1.83M | $1,207.08 | 14.97K |
| Q2 2018 | share | Increase | +16.61% | 2.04K shares | 3.44M | $1,129.19 | 14.37K |
| Q1 2018 | share | Increase | 0.00% | 12.32K shares | 12.78M | $1,037.14 | 12.32K |
| Q4 2017 | share | Increase | +15.33% | 1.69K shares | 2.65M | $1,053.4 | 12.71K |
| Q3 2017 | share | Increase | +4.03% | 427 shares | 882K | $973.72 | 11.02K |
| Q2 2017 | share | Decrease | -14.99% | -1.86K shares | -717K | $929.68 | 10.59K |
| Q1 2017 | share | Increase | +3.87% | 465 shares | 1.05M | $847.8 | 12.46K |
| Q4 2016 | share | Increase | +12.10% | 1.29K shares | 905K | $792.45 | 12.00K |
| Q3 2016 | share | Increase | +1.02% | 108 shares | 1.15M | $804.06 | 10.70K |
| Q2 2016 | share | Increase | +8.01% | 786 shares | -28K | $703.53 | 10.59K |
| Q1 2016 | share | Increase | +35.93% | 2.59K shares | 1.86M | $762.9 | 9.81K |