MARINER, LLC – The Walt Disney Company Transaction History
MARINER, LLC portfolio value:
$119.62M
portfolio value
MARINER, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.52% | 131.02K shares | 12.27M | $94.33 | 1.26M |
| Q2 2022 | share | Increase | +19.24% | 183.45K shares | -23.44M | $94.4 | 1.13M |
| Q1 2022 | share | Increase | +32.01% | 231.24K shares | 18.91M | $137.16 | 953.58K |
| Q4 2021 | share | Increase | +29.80% | 165.85K shares | 17.74M | $155.93 | 722.34K |
| Q3 2021 | share | Increase | +10.48% | 52.78K shares | 5.60M | $169.17 | 556.48K |
| Q2 2021 | share | Increase | +7.72% | 36.10K shares | 2.25M | $175.77 | 503.70K |
| Q1 2021 | share | Increase | +19.54% | 76.43K shares | 15.41M | $184.52 | 467.59K |
| Q4 2020 | share | Increase | +8.85% | 31.81K shares | 26.28M | $181.18 | 391.16K |
| Q3 2020 | share | Increase | +5.57% | 18.97K shares | 6.63M | $124.08 | 359.35K |
| Q2 2020 | share | Decrease | -9.77% | -36.86K shares | 1.44M | $111.51 | 340.38K |
| Q1 2020 | share | Increase | +31.64% | 90.67K shares | -4.94M | $96.6 | 377.25K |
| Q4 2019 | share | Increase | +12.71% | 32.31K shares | 8.31M | $144.63 | 286.57K |
| Q3 2019 | share | Increase | +2.43% | 6.02K shares | -1.52M | $129.54 | 254.26K |
| Q2 2019 | share | Decrease | -6.30% | -16.69K shares | 5.24M | $137.95 | 248.24K |
| Q1 2019 | share | Increase | +12.88% | 30.23K shares | 3.7M | $109.69 | 264.93K |
| Q4 2018 | share | Increase | +73.40% | 99.34K shares | 9.88M | $108.33 | 234.69K |
| Q3 2018 | share | Increase | +4.18% | 5.43K shares | 2.21M | $114.63 | 135.34K |
| Q2 2018 | share | Increase | +10.75% | 12.61K shares | 1.83M | $101.92 | 129.91K |
| Q2 2018 | put | Decrease | -100.00% | -13.1K shares | -21K | $101.92 | 0 |
| Q1 2018 | share | Increase | 0.00% | 117.30K shares | 11.78M | $97.67 | 117.30K |
| Q1 2018 | put | Increase | 0.00% | 13.1K shares | 21K | $97.67 | 13.1K |
| Q4 2017 | share | Increase | +19.63% | 16.19K shares | 2.47M | $104.55 | 98.65K |
| Q3 2017 | share | Increase | +8.37% | 6.37K shares | 45K | $95.09 | 82.46K |
| Q2 2017 | share | Decrease | -11.39% | -9.78K shares | -1.65M | $101.73 | 76.08K |
| Q1 2017 | share | Decrease | -0.89% | -773 shares | 706K | $108.56 | 85.87K |
| Q4 2016 | share | Increase | +0.93% | 802 shares | 1.06M | $99.78 | 86.64K |
| Q3 2016 | share | Decrease | -1.26% | -1.09K shares | -532K | $88.24 | 85.84K |
| Q2 2016 | share | Increase | +4.40% | 3.66K shares | 233K | $92.29 | 86.93K |
| Q1 2016 | share | Increase | +15.82% | 11.37K shares | 715K | $93.69 | 83.27K |