MARINER, LLC – Apple Inc. Transaction History
MARINER, LLC portfolio value:
$937.37M
portfolio value
MARINER, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.38% | 346.03K shares | 57.44M | $138.2 | 6.78M |
| Q2 2022 | share | Increase | +7.37% | 441.84K shares | -166.70M | $136.72 | 6.43M |
| Q1 2022 | share | Increase | +18.85% | 950.71K shares | 151.08M | $174.61 | 5.99M |
| Q4 2021 | share | Increase | +18.24% | 777.85K shares | 291.98M | $178.2 | 5.04M |
| Q3 2021 | share | Increase | +9.74% | 378.65K shares | 71.22M | $141.29 | 4.26M |
| Q2 2021 | share | Increase | +3.94% | 147.27K shares | 75.55M | $136.56 | 3.88M |
| Q1 2021 | share | Increase | +4.86% | 173.45K shares | -16.40M | $121.58 | 3.73M |
| Q4 2020 | share | Decrease | -2.00% | -72.84K shares | 51.81M | $131.88 | 3.56M |
| Q3 2020 | share | Decrease | -3.14% | -117.80K shares | 78.75M | $114.9 | 3.63M |
| Q2 2020 | share | Increase | +6.34% | 224.10K shares | 117.82M | $90.32 | 3.75M |
| Q1 2020 | share | Increase | +12.84% | 402.11K shares | -5.03M | $62.79 | 3.53M |
| Q4 2019 | share | Increase | +2.41% | 73.53K shares | 58.65M | $72.34 | 3.13M |
| Q3 2019 | share | Increase | +8.79% | 246.94K shares | 32.12M | $55.01 | 3.05M |
| Q2 2019 | share | Increase | +5.90% | 156.62K shares | 35.5M | $48.43 | 2.81M |
| Q1 2019 | share | Increase | +33.47% | 665.46K shares | 25.23M | $46.29 | 2.65M |
| Q4 2018 | share | Increase | +72.70% | 836.86K shares | 13.34M | $38.28 | 1.98M |
| Q3 2018 | share | Increase | +6.75% | 72.76K shares | 15.06M | $54.59 | 1.15M |
| Q2 2018 | share | Increase | +10.13% | 99.18K shares | 8.83M | $44.61 | 1.07M |
| Q2 2018 | put | Decrease | -100.00% | -5.2K shares | -9K | $44.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 979.2K shares | 41.07M | $40.28 | 979.2K |
| Q1 2018 | put | Increase | 0.00% | 5.2K shares | 9K | $40.28 | 5.2K |
| Q4 2017 | share | Increase | +11.06% | 87.70K shares | 6.70M | $40.46 | 880.71K |
| Q3 2017 | share | Increase | +7.35% | 54.26K shares | 3.95M | $36.72 | 793.00K |
| Q2 2017 | share | Decrease | -10.58% | -87.43K shares | -3.07M | $34.17 | 738.74K |
| Q1 2017 | share | Decrease | -5.56% | -48.65K shares | 4.34M | $33.95 | 826.17K |
| Q4 2016 | share | Increase | 0.00% | 874.82K shares | 25.33M | $27.25 | 874.82K |
| Q3 2016 | share | Decrease | -100.00% | -813.44K shares | -19.44M | $26.46 | 0 |
| Q2 2016 | share | Increase | +6.22% | 47.64K shares | -1.42M | $22.26 | 813.44K |
| Q1 2016 | share | Increase | +15.94% | 105.26K shares | 3.48M | $25.22 | 765.79K |