MARINER, LLC – U.S. Bancorp Transaction History
MARINER, LLC portfolio value:
$21.20M
portfolio value
MARINER, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 19.94K shares | -2.08M | $40.32 | 526.00K |
| Q2 2022 | share | Decrease | -23.67% | -156.96K shares | -11.95M | $46.02 | 506.05K |
| Q1 2022 | share | Increase | +5.70% | 35.74K shares | 5K | $53.15 | 663.02K |
| Q4 2021 | share | Increase | +6.71% | 39.45K shares | 294K | $56.15 | 627.28K |
| Q3 2021 | share | Increase | +0.72% | 4.20K shares | 1.69M | $59.44 | 587.83K |
| Q2 2021 | share | Increase | +2.43% | 13.87K shares | 1.73M | $56.54 | 583.62K |
| Q1 2021 | share | Decrease | -3.47% | -20.45K shares | 4.01M | $54.49 | 569.75K |
| Q4 2020 | share | Decrease | -40.42% | -400.4K shares | -8.01M | $45.55 | 590.20K |
| Q3 2020 | share | Increase | +1.61% | 15.73K shares | -382K | $34.74 | 990.60K |
| Q2 2020 | share | Increase | +0.71% | 6.84K shares | 2.54M | $35.26 | 974.87K |
| Q1 2020 | share | Decrease | -4.68% | -47.53K shares | -26.86M | $32.61 | 968.03K |
| Q4 2019 | share | Decrease | -2.81% | -29.33K shares | 2.38M | $55.48 | 1.01M |
| Q3 2019 | put | Decrease | -100.00% | -290.3K shares | -85K | $51.41 | 0 |
| Q3 2019 | share | Decrease | -6.23% | -69.39K shares | -565K | $51.41 | 1.04M |
| Q2 2019 | share | Decrease | -8.66% | -105.63K shares | 7.68M | $48.32 | 1.11M |
| Q2 2019 | put | 0.00% | 0 shares | -115K | $48.32 | 290.3K | |
| Q1 2019 | share | Increase | +17.81% | 184.46K shares | 3.38M | $44.12 | 1.21M |
| Q1 2019 | put | 0.00% | 0 shares | -245K | $44.12 | 290.3K | |
| Q4 2018 | put | Increase | 0.00% | 290.3K shares | 445K | $41.52 | 290.3K |
| Q4 2018 | share | Increase | +157.64% | 633.55K shares | 26.09M | $41.52 | 1.03M |
| Q3 2018 | share | Increase | +1.08% | 4.30K shares | 1.33M | $47.59 | 401.90K |
| Q2 2018 | share | Increase | +8.77% | 32.05K shares | 1.42M | $44.76 | 397.60K |
| Q1 2018 | share | Increase | 0.00% | 365.55K shares | 18.46M | $44.92 | 365.55K |
| Q4 2017 | share | Increase | +45.68% | 11.95K shares | 639K | $47.38 | 38.11K |
| Q3 2017 | share | Increase | +0.04% | 11 shares | 45K | $47.13 | 26.16K |
| Q2 2017 | share | Decrease | -12.58% | -3.76K shares | -183K | $45.4 | 26.15K |
| Q1 2017 | share | Increase | +4.22% | 1.21K shares | 67K | $44.79 | 29.91K |
| Q4 2016 | share | Decrease | -7.28% | -2.25K shares | 147K | $44.44 | 28.70K |
| Q3 2016 | share | Increase | +111.24% | 16.30K shares | 736K | $36.9 | 30.95K |
| Q2 2016 | share | Increase | +9.81% | 1.30K shares | 49K | $34.48 | 14.65K |
| Q1 2016 | share | Increase | +0.88% | 117 shares | -23K | $34.47 | 13.34K |