MARINER, LLC – Nasdaq, Inc. Transaction History
MARINER, LLC portfolio value:
$70.51M
portfolio value
MARINER, LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 36.77K shares | 9.12M | $56.68 | 1.24M |
| Q2 2022 | share | Increase | +14.25% | 50.20K shares | -1.38M | $152.54 | 402.43K |
| Q1 2022 | share | Increase | +17.78% | 53.18K shares | -34K | $178.2 | 352.22K |
| Q4 2021 | share | Increase | +8.59% | 23.66K shares | 9.64M | $209.11 | 299.04K |
| Q3 2021 | share | Increase | +8.82% | 22.32K shares | 8.66M | $192.5 | 275.38K |
| Q2 2021 | share | Increase | +16.79% | 36.37K shares | 12.53M | $174.85 | 253.05K |
| Q1 2021 | share | Increase | +17.92% | 32.93K shares | 7.56M | $146.2 | 216.68K |
| Q4 2020 | share | Increase | +35.63% | 48.27K shares | 7.76M | $131.16 | 183.74K |
| Q3 2020 | share | Increase | +18.02% | 20.68K shares | 2.91M | $120.77 | 135.47K |
| Q2 2020 | share | Increase | +32.46% | 28.13K shares | 5.48M | $117.12 | 114.79K |
| Q1 2020 | share | Increase | +25.68% | 17.70K shares | 843K | $92.68 | 86.65K |
| Q4 2019 | share | Increase | +21.60% | 12.24K shares | 1.75M | $103.99 | 68.95K |
| Q3 2019 | share | Increase | +7.56% | 3.98K shares | 563K | $96.03 | 56.70K |
| Q2 2019 | share | Increase | +2.11% | 1.08K shares | 553K | $92.52 | 52.71K |
| Q1 2019 | share | Increase | +2.18% | 1.10K shares | 395K | $83.76 | 51.63K |
| Q4 2018 | share | Increase | +0.81% | 405 shares | -179K | $77.68 | 50.52K |
| Q3 2018 | share | Increase | +9.61% | 4.39K shares | 127K | $81.3 | 50.12K |
| Q2 2018 | share | Increase | +4.93% | 2.14K shares | 416K | $86.07 | 45.73K |
| Q1 2018 | share | Increase | 0.00% | 43.58K shares | 3.75M | $80.93 | 43.58K |
| Q4 2017 | share | Increase | +21.99% | 6.72K shares | 494K | $71.8 | 37.30K |
| Q3 2017 | share | Increase | +579.47% | 26.07K shares | 2.05M | $72.13 | 30.57K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $66.14 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $63.91 | 4.5K | |
| Q4 2016 | share | Decrease | -48.54% | -4.24K shares | -288K | $61.49 | 4.5K |
| Q3 2016 | share | Increase | 0.00% | 8.74K shares | 590K | $61.59 | 8.74K |