MARINER, LLC – JPMorgan Chase & Co. Transaction History
MARINER, LLC portfolio value:
$184.48M
portfolio value
MARINER, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.49% | 181.91K shares | 6.16M | $104.5 | 1.76M |
| Q2 2022 | share | Increase | +20.76% | 272.18K shares | -436K | $112.61 | 1.58M |
| Q1 2022 | share | Increase | +15.86% | 179.47K shares | -461K | $136.32 | 1.31M |
| Q4 2021 | share | Increase | +17.55% | 168.95K shares | 21.61M | $158.48 | 1.13M |
| Q3 2021 | share | Increase | +10.43% | 90.93K shares | 21.99M | $162.73 | 962.77K |
| Q2 2021 | share | Increase | +4.23% | 35.35K shares | 8.26M | $153.74 | 871.84K |
| Q1 2021 | share | Decrease | -1.09% | -9.22K shares | 19.87M | $149.59 | 836.48K |
| Q4 2020 | share | Increase | +36.40% | 225.69K shares | 47.77M | $123.98 | 845.71K |
| Q3 2020 | share | Increase | +6.79% | 39.44K shares | 5.07M | $93.08 | 620.02K |
| Q2 2020 | share | Increase | +7.80% | 41.99K shares | 6.07M | $90.07 | 580.58K |
| Q1 2020 | share | Increase | +7.34% | 36.80K shares | -21.41M | $85.3 | 538.58K |
| Q4 2019 | share | Increase | +0.60% | 3.00K shares | 11.24M | $131.22 | 501.77K |
| Q3 2019 | share | Increase | +4.46% | 21.30K shares | 5.32M | $109.9 | 498.76K |
| Q2 2019 | share | Increase | +2.13% | 9.97K shares | 17.48M | $103.67 | 477.45K |
| Q1 2019 | share | Increase | +58.26% | 172.09K shares | 7.14M | $93.16 | 467.48K |
| Q4 2018 | share | Increase | +28.98% | 66.36K shares | 2.91M | $89.1 | 295.38K |
| Q3 2018 | share | Increase | +2.94% | 6.54K shares | 2.66M | $102.28 | 229.01K |
| Q2 2018 | share | Increase | +23.94% | 42.97K shares | 3.44M | $93.95 | 222.46K |
| Q2 2018 | put | Decrease | -100.00% | -700 shares | -1K | $93.95 | 0 |
| Q1 2018 | put | Increase | 0.00% | 700 shares | 1K | $98.65 | 700 |
| Q1 2018 | share | Increase | 0.00% | 179.49K shares | 19.74M | $98.65 | 179.49K |
| Q4 2017 | share | Increase | +10.20% | 16.4K shares | 3.59M | $95.45 | 177.13K |
| Q3 2017 | share | Increase | +2.99% | 4.67K shares | 1.08M | $84.75 | 160.73K |
| Q2 2017 | share | Decrease | -12.93% | -23.16K shares | -1.48M | $80.67 | 156.06K |
| Q1 2017 | share | Increase | +2.63% | 4.59K shares | 674K | $77.09 | 179.23K |
| Q4 2016 | share | Increase | +5.36% | 8.88K shares | 4.03M | $75.31 | 174.63K |
| Q3 2016 | share | Increase | +0.96% | 1.57K shares | 837K | $57.7 | 165.75K |
| Q2 2016 | share | Increase | +13.76% | 19.86K shares | 1.65M | $53.43 | 164.18K |
| Q1 2016 | share | Increase | +17.29% | 21.27K shares | 423K | $50.54 | 144.32K |