MARINER, LLC – BlackRock, Inc. Transaction History
MARINER, LLC portfolio value:
$42.61M
portfolio value
MARINER, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.12% | 34.20K shares | 16.28M | $550.28 | 77.42K |
| Q2 2022 | share | Increase | +3.43% | 1.43K shares | -5.61M | $609.04 | 43.22K |
| Q1 2022 | share | Increase | +20.33% | 7.06K shares | 139K | $764.17 | 41.79K |
| Q4 2021 | share | Increase | +90.83% | 16.53K shares | 16.53M | $913.76 | 34.73K |
| Q3 2021 | share | Increase | +3.13% | 552 shares | -177K | $838.66 | 18.20K |
| Q2 2021 | share | Increase | +3.14% | 537 shares | 2.54M | $871.13 | 17.65K |
| Q1 2021 | share | Decrease | -21.23% | -4.61K shares | -2.77M | $747.15 | 17.11K |
| Q4 2020 | share | Increase | +3.67% | 769 shares | 3.86M | $710.73 | 21.72K |
| Q3 2020 | share | Decrease | -2.14% | -458 shares | 158K | $552.3 | 20.95K |
| Q2 2020 | share | Decrease | -3.90% | -870 shares | 1.83M | $529.91 | 21.41K |
| Q1 2020 | share | Increase | +0.41% | 90 shares | -1.33M | $425.67 | 22.28K |
| Q4 2019 | share | Decrease | -5.12% | -1.19K shares | 732K | $482.83 | 22.19K |
| Q3 2019 | share | Decrease | -7.75% | -1.96K shares | -1.47M | $425.16 | 23.39K |
| Q2 2019 | share | Decrease | -1.44% | -371 shares | 7.96M | $444.21 | 25.35K |
| Q1 2019 | share | Increase | +574.27% | 21.91K shares | 2.43M | $401.49 | 25.73K |
| Q4 2018 | share | Increase | +40.14% | 1.09K shares | 216K | $366.24 | 3.81K |
| Q3 2018 | share | Decrease | -32.83% | -1.33K shares | -740K | $435.95 | 2.72K |
| Q2 2018 | share | Increase | +112.47% | 2.14K shares | 990K | $458.54 | 4.05K |
| Q1 2018 | share | Increase | 0.00% | 1.90K shares | 1.03M | $495.17 | 1.90K |
| Q4 2017 | share | Increase | +39.51% | 405 shares | 276K | $467.12 | 1.43K |
| Q3 2017 | share | Decrease | -8.48% | -95 shares | -15K | $404.52 | 1.02K |
| Q2 2017 | share | Decrease | -63.54% | -1.95K shares | -705K | $379.93 | 1.12K |
| Q1 2017 | share | Increase | +7.30% | 209 shares | 89K | $342.87 | 3.07K |
| Q4 2016 | share | Decrease | -15.07% | -508 shares | -133K | $338.05 | 2.86K |
| Q3 2016 | share | Increase | +25.36% | 682 shares | 301K | $320.11 | 3.37K |
| Q2 2016 | share | Increase | +52.96% | 931 shares | 322K | $300.66 | 2.68K |
| Q1 2016 | share | Increase | 0.00% | 1.75K shares | 599K | $297.06 | 1.75K |