MARINER, LLC – Transaction History
MARINER, LLC portfolio value:
$123.42M
portfolio value
MARINER, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.05% | 250.33K shares | -6.69M | $28.13 | 4.38M |
| Q2 2022 | share | Decrease | -1.88% | -79.24K shares | -24.71M | $31.45 | 4.13M |
| Q1 2022 | share | Increase | +45.73% | 1.32M shares | 42.36M | $36.72 | 4.21M |
| Q4 2021 | share | Increase | +4.83% | 133.37K shares | 5.65M | $38.93 | 2.89M |
| Q3 2021 | share | Increase | +5.83% | 151.98K shares | 3.92M | $38.7 | 2.76M |
| Q2 2021 | share | Increase | +2.24% | 57.20K shares | 6.92M | $39.45 | 2.60M |
| Q1 2021 | share | Decrease | -8.36% | -232.69K shares | -4.27M | $37.3 | 2.55M |
| Q4 2020 | share | Decrease | -0.12% | -3.47K shares | 12.72M | $35.7 | 2.78M |
| Q3 2020 | share | Decrease | -1.26% | -35.44K shares | 3.54M | $30.69 | 2.78M |
| Q2 2020 | share | Decrease | -12.01% | -385.29K shares | 1.07M | $29.08 | 2.82M |
| Q1 2020 | share | Decrease | -5.82% | -198.20K shares | -31.64M | $25.05 | 3.20M |
| Q4 2019 | share | Increase | +1.77% | 59.08K shares | 7.91M | $32.61 | 3.40M |
| Q3 2019 | share | Increase | +7.63% | 237.13K shares | 6.84M | $30.22 | 3.34M |
| Q2 2019 | share | Increase | +8.93% | 254.90K shares | 10.40M | $30.44 | 3.10M |
| Q1 2019 | share | Increase | +24.06% | 553.57K shares | 24.15M | $29.46 | 2.85M |
| Q4 2018 | share | Increase | +455.53% | 1.88M shares | 51.33M | $26.67 | 2.30M |
| Q3 2018 | share | Increase | +28.68% | 92.32K shares | 3.25M | $30.64 | 414.24K |
| Q2 2018 | share | Increase | +16.12% | 44.68K shares | 1.29M | $30.2 | 321.91K |
| Q1 2018 | share | Increase | 0.00% | 277.22K shares | 9.34M | $30.81 | 277.22K |
| Q4 2017 | share | Increase | +17.97% | 34.31K shares | 1.28M | $31.13 | 225.34K |
| Q3 2017 | share | Increase | +3.30% | 6.10K shares | 516K | $29.88 | 191.02K |
| Q2 2017 | share | Increase | +8.77% | 14.91K shares | 800K | $28.37 | 184.92K |
| Q1 2017 | share | Increase | +6.75% | 10.75K shares | 669K | $26.67 | 170.00K |
| Q4 2016 | share | Increase | +40.70% | 46.06K shares | 1.15M | $24.71 | 159.24K |
| Q3 2016 | share | Increase | +10.93% | 11.15K shares | 492K | $25.05 | 113.18K |
| Q2 2016 | share | Increase | +6.36% | 6.09K shares | 165K | $23.59 | 102.03K |
| Q1 2016 | share | Decrease | -8.83% | -9.29K shares | -299K | $23.59 | 95.93K |