MARINER, LLC – 3M Company Transaction History
MARINER, LLC portfolio value:
$27.85M
portfolio value
MARINER, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 9.22K shares | -3.57M | $110.5 | 252.03K |
| Q2 2022 | share | Decrease | -5.19% | -13.29K shares | -6.70M | $129.41 | 242.80K |
| Q1 2022 | share | Decrease | -39.82% | -169.44K shares | -37.46M | $148.88 | 256.09K |
| Q4 2021 | share | Increase | +16.68% | 60.83K shares | 11.61M | $177.64 | 425.54K |
| Q3 2021 | share | Increase | +3.66% | 12.86K shares | -5.91M | $173.98 | 364.70K |
| Q2 2021 | share | Increase | +25.49% | 71.46K shares | 15.86M | $195.51 | 351.84K |
| Q1 2021 | share | Increase | +95.08% | 136.65K shares | 28.90M | $188.27 | 280.38K |
| Q4 2020 | share | Increase | +4.54% | 6.23K shares | 3.09M | $169.38 | 143.72K |
| Q3 2020 | share | Decrease | -9.82% | -14.97K shares | -1.76M | $153.9 | 137.49K |
| Q2 2020 | share | Increase | +6.53% | 9.34K shares | 4.24M | $148.52 | 152.46K |
| Q1 2020 | share | Increase | +11.79% | 15.09K shares | -3.04M | $128.68 | 143.11K |
| Q4 2019 | share | Decrease | -0.45% | -582 shares | 1.44M | $164.78 | 128.01K |
| Q3 2019 | share | Decrease | -33.75% | -65.52K shares | -12.50M | $152.23 | 128.60K |
| Q2 2019 | share | Decrease | -34.90% | -104.07K shares | -28.31M | $159.05 | 194.12K |
| Q1 2019 | share | Increase | +2.71% | 7.86K shares | 6.64M | $189.01 | 298.20K |
| Q4 2018 | share | Increase | +211.02% | 196.99K shares | 35.64M | $172.11 | 290.34K |
| Q3 2018 | share | Increase | +9.03% | 7.73K shares | 2.82M | $189.04 | 93.35K |
| Q2 2018 | share | Increase | +36.60% | 22.94K shares | 3.08M | $175.31 | 85.62K |
| Q2 2018 | put | Decrease | -100.00% | -6.2K shares | -26K | $175.31 | 0 |
| Q1 2018 | put | Increase | 0.00% | 6.2K shares | 26K | $194.31 | 6.2K |
| Q1 2018 | share | Increase | 0.00% | 62.67K shares | 13.75M | $194.31 | 62.67K |
| Q4 2017 | share | Increase | +66.10% | 9.98K shares | 2.73M | $207.14 | 25.09K |
| Q3 2017 | share | Decrease | -6.85% | -1.11K shares | -205K | $183.79 | 15.11K |
| Q2 2017 | share | Decrease | -11.51% | -2.11K shares | -132K | $181.25 | 16.22K |
| Q1 2017 | share | Decrease | -0.68% | -125 shares | 212K | $165.57 | 18.33K |
| Q4 2016 | share | Increase | +2.41% | 434 shares | 120K | $153.54 | 18.45K |
| Q3 2016 | share | Increase | +6.75% | 1.13K shares | 219K | $150.55 | 18.02K |
| Q2 2016 | share | Increase | +23.65% | 3.23K shares | 681K | $148.69 | 16.88K |
| Q1 2016 | share | Decrease | -22.07% | -3.86K shares | -363K | $140.54 | 13.65K |