MARINER, LLC – Morgan Stanley Transaction History
MARINER, LLC portfolio value:
$24.05M
portfolio value
MARINER, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.68% | -134.72K shares | -9.34M | $79.01 | 304.46K |
| Q2 2022 | share | Increase | +6.07% | 25.14K shares | -2.78M | $76.06 | 439.18K |
| Q1 2022 | share | Increase | +5.70% | 22.33K shares | -2.26M | $87.4 | 414.03K |
| Q4 2021 | share | Increase | +59.68% | 146.40K shares | 14.58M | $98.8 | 391.70K |
| Q3 2021 | share | Decrease | -23.35% | -74.71K shares | -5.47M | $96.65 | 245.30K |
| Q2 2021 | share | Increase | +141.67% | 187.59K shares | 19.05M | $90.41 | 320.01K |
| Q1 2021 | share | Increase | +42.10% | 39.23K shares | 3.89M | $76.26 | 132.42K |
| Q4 2020 | share | Increase | +17.57% | 13.92K shares | 2.55M | $66.95 | 93.18K |
| Q3 2020 | share | Decrease | -4.48% | -3.71K shares | -177K | $46.9 | 79.26K |
| Q2 2020 | share | Decrease | -4.79% | -4.17K shares | 1.04M | $46.52 | 82.98K |
| Q1 2020 | share | Decrease | -4.27% | -3.88K shares | -1.69M | $32.47 | 87.15K |
| Q4 2019 | share | Decrease | -0.26% | -235 shares | 759K | $48.5 | 91.04K |
| Q3 2019 | share | Decrease | -80.92% | -387.04K shares | -17.06M | $40.18 | 91.27K |
| Q2 2019 | share | Increase | +0.43% | 2.05K shares | 857K | $40.93 | 478.32K |
| Q1 2019 | share | Increase | +3.55% | 16.33K shares | 1.86M | $39.18 | 476.26K |
| Q4 2018 | share | Increase | +657.37% | 399.20K shares | 15.40M | $36.56 | 459.93K |
| Q3 2018 | share | Increase | +40.34% | 17.45K shares | 777K | $42.65 | 60.72K |
| Q2 2018 | share | Increase | +195.37% | 28.62K shares | 1.26M | $43.16 | 43.27K |
| Q1 2018 | share | Increase | 0.00% | 14.65K shares | 790K | $48.9 | 14.65K |
| Q2 2017 | share | Decrease | -100.00% | -35.84K shares | -1.53M | $39.79 | 0 |
| Q1 2017 | share | Decrease | -13.06% | -5.38K shares | -206K | $38.08 | 35.84K |
| Q4 2016 | share | Increase | +60.21% | 15.49K shares | 917K | $37.38 | 41.22K |
| Q3 2016 | share | Increase | +107.34% | 13.32K shares | 503K | $28.2 | 25.73K |
| Q2 2016 | share | Increase | 0.00% | 12.41K shares | 322K | $22.7 | 12.41K |