MARINER, LLC – iShares Global Infrastructure ETF Transaction History
MARINER, LLC portfolio value:
$42.27M
portfolio value
MARINER, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 1.74K shares | -4.86M | $41.83 | 1.01M |
| Q2 2022 | share | Increase | +3.63% | 35.3K shares | -2.34M | $46.75 | 1.00M |
| Q1 2022 | share | Decrease | -6.01% | -62.24K shares | 219K | $50.86 | 973.01K |
| Q4 2021 | share | Increase | +16.61% | 147.44K shares | 8.51M | $47.47 | 1.03M |
| Q3 2021 | share | Increase | +72.54% | 373.26K shares | 17.40M | $45.9 | 887.81K |
| Q2 2021 | share | Increase | +18.85% | 81.61K shares | 3.83M | $45.38 | 514.55K |
| Q1 2021 | share | Increase | +26.42% | 90.48K shares | 4.54M | $44.43 | 432.94K |
| Q4 2020 | share | Decrease | -15.72% | -63.85K shares | -706K | $43.09 | 342.45K |
| Q3 2020 | share | Increase | +13.82% | 49.34K shares | 2.00M | $37.53 | 406.30K |
| Q2 2020 | share | Increase | +16.26% | 49.93K shares | 3.18M | $37.24 | 356.96K |
| Q1 2020 | share | Decrease | -4.11% | -13.15K shares | -4.85M | $32.85 | 307.03K |
| Q4 2019 | share | Increase | +9.55% | 27.92K shares | 1.75M | $46.09 | 320.18K |
| Q3 2019 | share | Increase | +1.23% | 3.55K shares | 243K | $43.98 | 292.26K |
| Q2 2019 | share | Increase | +2.62% | 7.38K shares | 729K | $43.72 | 288.71K |
| Q1 2019 | share | Decrease | -31.67% | -130.36K shares | -3.60M | $41.69 | 281.32K |
| Q4 2018 | share | Increase | +58.14% | 151.36K shares | 5.24M | $36.63 | 411.69K |
| Q3 2018 | share | Increase | +2.81% | 7.11K shares | 89K | $38.51 | 260.33K |
| Q2 2018 | share | Decrease | -3.14% | -8.21K shares | -326K | $39.27 | 253.21K |
| Q1 2018 | share | Increase | 0.00% | 261.42K shares | 11.20M | $38.54 | 261.42K |
| Q4 2017 | share | Increase | +7.98% | 17.86K shares | 799K | $40.67 | 241.81K |
| Q3 2017 | share | Decrease | -2.45% | -5.62K shares | 42K | $40.17 | 223.94K |
| Q2 2017 | share | Increase | +2.56% | 5.72K shares | 620K | $39.03 | 229.57K |
| Q1 2017 | share | Decrease | -3.57% | -8.29K shares | 411K | $36.95 | 223.84K |
| Q4 2016 | share | Increase | +35.91% | 61.34K shares | 1.96M | $34.08 | 232.13K |
| Q3 2016 | share | Increase | +11.21% | 17.21K shares | 885K | $35.79 | 170.79K |
| Q2 2016 | share | Increase | +2.65% | 3.96K shares | 365K | $34.85 | 153.57K |
| Q1 2016 | share | Decrease | -6.33% | -10.10K shares | 111K | $33.14 | 149.61K |