MARINER, LLC – Transaction History
MARINER, LLC portfolio value:
$173.65M
portfolio value
MARINER, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -28.63K shares | -8.44M | $55.81 | 3.11M |
| Q2 2022 | share | Increase | +1.63% | 50.42K shares | -49.07M | $57.99 | 3.14M |
| Q1 2022 | share | Decrease | -2.14% | -67.46K shares | -27.32M | $74.82 | 3.08M |
| Q4 2021 | share | Increase | +98.28% | 1.56M shares | 22.69M | $165.03 | 3.15M |
| Q3 2021 | share | Increase | +95.75% | 1.55M shares | -1.65M | $148.09 | 3.18M |
| Q2 2021 | share | Increase | +89.38% | 1.53M shares | 14.48M | $145.82 | 3.25M |
| Q1 2021 | share | Increase | +82.20% | 1.55M shares | -19.19M | $129.53 | 3.43M |
| Q4 2020 | share | Increase | +151.97% | 2.27M shares | 69.76M | $128.03 | 3.77M |
| Q3 2020 | share | Increase | +102.67% | 1.51M shares | 22.40M | $114.67 | 2.99M |
| Q2 2020 | share | Increase | +109.18% | 1.54M shares | 37.49M | $100.94 | 2.95M |
| Q1 2020 | share | Increase | +127.31% | 1.58M shares | -2.95M | $79.05 | 2.82M |
| Q4 2019 | share | Increase | +103.39% | 1.26M shares | 12.79M | $92.01 | 2.48M |
| Q3 2019 | share | Increase | +105.82% | 1.25M shares | 3.85M | $83.02 | 2.44M |
| Q2 2019 | share | Increase | +98.30% | 1.17M shares | 3.68M | $82.02 | 2.37M |
| Q1 2019 | share | Increase | +124.55% | 1.32M shares | 21.6M | $78.11 | 2.39M |
| Q4 2018 | share | Increase | +125.80% | 1.18M shares | -3.96M | $67.65 | 2.13M |
| Q3 2018 | share | Increase | +105.25% | 968.87K shares | 7.72M | $80.25 | 1.88M |
| Q2 2018 | share | Increase | +101.93% | 929.32K shares | 4.37M | $74 | 1.84M |
| Q1 2018 | share | Increase | 0.00% | 1.82M shares | 65.38M | $69.87 | 1.82M |
| Q4 2017 | share | Increase | +1342.69% | 1.62M shares | 53.88M | $68.76 | 1.75M |
| Q3 2017 | share | Increase | +100.48% | 121.64K shares | 366K | $64.09 | 242.70K |
| Q2 2017 | share | Increase | +110.22% | 126.94K shares | 686K | $61.1 | 242.12K |
| Q1 2017 | share | Increase | +131.02% | 130.63K shares | 1.39M | $58.31 | 230.35K |
| Q4 2016 | share | Increase | +157.53% | 121.98K shares | 1.27M | $53.7 | 199.42K |
| Q3 2016 | share | Increase | +96.27% | 75.96K shares | 155K | $53.17 | 154.87K |
| Q2 2016 | share | Increase | +88.37% | 74.03K shares | -251K | $50.2 | 157.81K |
| Q1 2016 | share | Increase | +138.51% | 97.30K shares | 681K | $50.01 | 167.55K |