MARINER, LLC – The Charles Schwab Corporation Transaction History
MARINER, LLC portfolio value:
$48.43M
portfolio value
MARINER, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.53% | 29.22K shares | 7.70M | $71.87 | 673.83K |
| Q2 2022 | share | Increase | +8.05% | 48.01K shares | -9.57M | $63.18 | 644.61K |
| Q1 2022 | share | Increase | +10.50% | 56.67K shares | 4.89M | $84.31 | 596.60K |
| Q4 2021 | share | Increase | +1.92% | 10.18K shares | 6.82M | $84.48 | 539.93K |
| Q3 2021 | share | Decrease | -3.89% | -21.44K shares | -1.54M | $72.68 | 529.74K |
| Q2 2021 | share | Increase | +413.48% | 443.84K shares | 33.13M | $72.48 | 551.18K |
| Q1 2021 | share | Decrease | -21.75% | -29.83K shares | -279K | $64.71 | 107.34K |
| Q4 2020 | share | Decrease | -19.69% | -33.63K shares | 1.08M | $52.49 | 137.17K |
| Q3 2020 | share | Increase | +3.58% | 5.89K shares | 624K | $35.71 | 170.81K |
| Q2 2020 | share | Decrease | -20.25% | -41.87K shares | -1.39M | $33.08 | 164.91K |
| Q1 2020 | share | Decrease | -52.96% | -232.85K shares | -13.95M | $32.79 | 206.79K |
| Q4 2019 | share | Increase | +18.97% | 70.10K shares | 5.45M | $46.21 | 439.64K |
| Q3 2019 | share | Decrease | -63.67% | -647.70K shares | -25.42M | $40.49 | 369.54K |
| Q2 2019 | share | Increase | +38.29% | 281.67K shares | 9.43M | $38.72 | 1.01M |
| Q1 2019 | share | Increase | +6.31% | 43.65K shares | 2.72M | $41.04 | 735.57K |
| Q4 2018 | share | Increase | +999.92% | 629.01K shares | 25.63M | $39.72 | 691.92K |
| Q3 2018 | share | Increase | +17.36% | 9.30K shares | 353K | $46.88 | 62.90K |
| Q2 2018 | share | Increase | +185.64% | 34.83K shares | 1.75M | $48.61 | 53.60K |
| Q1 2018 | share | Increase | 0.00% | 18.76K shares | 980K | $49.59 | 18.76K |
| Q4 2017 | share | Increase | +22.68% | 3.48K shares | 296K | $48.69 | 18.86K |
| Q3 2017 | share | Decrease | -24.49% | -4.98K shares | -201K | $41.38 | 15.37K |
| Q2 2017 | share | Increase | +23.34% | 3.85K shares | 200K | $40.57 | 20.36K |
| Q1 2017 | share | Decrease | -18.64% | -3.78K shares | -127K | $38.46 | 16.51K |
| Q4 2016 | share | Decrease | -8.35% | -1.84K shares | 100K | $37.12 | 20.29K |
| Q3 2016 | share | Increase | +38.51% | 6.15K shares | 296K | $29.63 | 22.14K |
| Q2 2016 | share | Decrease | -22.63% | -4.67K shares | -174K | $23.7 | 15.98K |
| Q1 2016 | share | Increase | 0.00% | 20.66K shares | 579K | $26.17 | 20.66K |