MARINER, LLC – Microsoft Corporation Transaction History
MARINER, LLC portfolio value:
$567.79M
portfolio value
MARINER, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 172.58K shares | -13.98M | $232.9 | 2.43M |
| Q2 2022 | share | Increase | +7.48% | 157.62K shares | -68.01M | $256.83 | 2.26M |
| Q1 2022 | share | Increase | +15.19% | 277.94K shares | 34.45M | $308.31 | 2.10M |
| Q4 2021 | share | Increase | +14.51% | 231.81K shares | 164.88M | $339.32 | 1.82M |
| Q3 2021 | share | Increase | +11.45% | 164.21K shares | 62.09M | $281.41 | 1.59M |
| Q2 2021 | share | Increase | +6.96% | 93.22K shares | 72.35M | $269.89 | 1.43M |
| Q1 2021 | share | Increase | +12.07% | 144.34K shares | 49.99M | $234.35 | 1.34M |
| Q4 2020 | share | Increase | +0.79% | 9.32K shares | 16.43M | $220.57 | 1.19M |
| Q3 2020 | share | Increase | +2.04% | 23.67K shares | 12.90M | $208.03 | 1.18M |
| Q2 2020 | share | Increase | +6.35% | 69.44K shares | 64.17M | $200.8 | 1.16M |
| Q1 2020 | share | Increase | +11.68% | 114.38K shares | 18.09M | $155.18 | 1.09M |
| Q4 2019 | share | Increase | +1.16% | 11.19K shares | 19.83M | $154.75 | 979.19K |
| Q3 2019 | share | Increase | +1.29% | 12.31K shares | 6.55M | $135.97 | 967.99K |
| Q2 2019 | share | Increase | +7.62% | 67.69K shares | 43.74M | $130.56 | 955.68K |
| Q1 2019 | share | Increase | +31.32% | 211.80K shares | 15.71M | $114.53 | 887.98K |
| Q4 2018 | share | Increase | +63.73% | 263.19K shares | 21.32M | $98.21 | 676.17K |
| Q3 2018 | share | Increase | +1.32% | 5.37K shares | 7.03M | $110.1 | 412.98K |
| Q2 2018 | share | Increase | +16.39% | 57.39K shares | 8.22M | $94.56 | 407.61K |
| Q2 2018 | put | Decrease | -100.00% | -12.3K shares | -7K | $94.56 | 0 |
| Q1 2018 | put | Increase | 0.00% | 12.3K shares | 7K | $87.15 | 12.3K |
| Q1 2018 | share | Increase | 0.00% | 350.21K shares | 31.96M | $87.15 | 350.21K |
| Q4 2017 | share | Increase | +18.93% | 40.99K shares | 5.9M | $81.3 | 257.54K |
| Q3 2017 | share | Increase | +6.07% | 12.38K shares | 2.05M | $70.44 | 216.55K |
| Q2 2017 | share | Decrease | -11.13% | -25.56K shares | -1.05M | $64.84 | 204.16K |
| Q1 2017 | share | Decrease | -0.61% | -1.40K shares | 765K | $61.6 | 229.73K |
| Q4 2016 | share | Increase | +27.11% | 49.30K shares | 3.89M | $57.78 | 231.13K |
| Q3 2016 | share | Decrease | -6.26% | -12.13K shares | 548K | $53.2 | 181.83K |
| Q2 2016 | share | Increase | +34.37% | 49.61K shares | 1.95M | $46.97 | 193.97K |
| Q1 2016 | share | Increase | +16.06% | 19.97K shares | 1.07M | $50.34 | 144.35K |