MARINER, LLC – iShares Russell 3000 ETF Transaction History
MARINER, LLC portfolio value:
$17.08M
portfolio value
MARINER, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -278 shares | -914K | $207.04 | 82.53K |
| Q2 2022 | share | Increase | +31.61% | 19.88K shares | 1.49M | $217.39 | 82.81K |
| Q1 2022 | share | Increase | +8.09% | 4.70K shares | 354K | $262.37 | 62.92K |
| Q4 2021 | share | Decrease | -5.35% | -3.29K shares | 480K | $278.5 | 58.21K |
| Q3 2021 | share | Increase | +7.32% | 4.19K shares | 1.00M | $254.85 | 61.50K |
| Q2 2021 | share | Increase | +0.37% | 214 shares | 1.12M | $255.1 | 57.31K |
| Q1 2021 | share | Increase | +7.24% | 3.85K shares | 1.64M | $235.97 | 57.1K |
| Q4 2020 | share | Increase | +2.42% | 1.25K shares | 1.72M | $221.71 | 53.24K |
| Q3 2020 | share | Decrease | -6.19% | -3.43K shares | 196K | $193.36 | 51.99K |
| Q2 2020 | share | Decrease | -6.56% | -3.88K shares | 1.12M | $177.18 | 55.42K |
| Q1 2020 | share | Increase | +2.31% | 1.33K shares | -2.07M | $145.47 | 59.31K |
| Q4 2019 | share | Decrease | -3.41% | -2.04K shares | 497K | $183.92 | 57.97K |
| Q3 2019 | share | Decrease | -12.96% | -8.94K shares | -1.45M | $168.75 | 60.02K |
| Q2 2019 | share | Increase | +11.57% | 7.15K shares | 1.58M | $166.65 | 68.96K |
| Q1 2019 | share | Increase | +3.77% | 2.24K shares | 1.55M | $160.3 | 61.80K |
| Q4 2018 | share | Increase | +87.24% | 27.75K shares | 3.27M | $140.76 | 59.56K |
| Q3 2018 | share | Increase | +0.64% | 203 shares | 351K | $164.14 | 31.81K |
| Q2 2018 | share | Increase | +4.91% | 1.47K shares | 419K | $153.32 | 31.60K |
| Q1 2018 | share | Increase | 0.00% | 30.13K shares | 4.71M | $147.7 | 30.13K |
| Q4 2017 | share | Increase | +1.10% | 294 shares | 284K | $148.81 | 27.02K |
| Q3 2017 | share | Increase | +2.09% | 548 shares | 220K | $139.86 | 26.73K |
| Q2 2017 | share | Decrease | -3.49% | -946 shares | -25K | $133.77 | 26.18K |
| Q1 2017 | share | Increase | +98.81% | 13.48K shares | 1.98M | $129.95 | 27.13K |
| Q4 2016 | share | Increase | +6.70% | 857 shares | 175K | $123.01 | 13.64K |
| Q3 2016 | share | Increase | +4.74% | 579 shares | 125K | $117.99 | 12.79K |
| Q2 2016 | share | Increase | +22.39% | 2.23K shares | 309K | $113.12 | 12.21K |
| Q1 2016 | share | Decrease | -43.38% | -7.64K shares | -915K | $110.24 | 9.97K |