MARINER, LLC – Wells Fargo & Company Transaction History
MARINER, LLC portfolio value:
$21.91M
portfolio value
MARINER, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.88% | -210.62K shares | -7.67M | $40.22 | 544.73K |
| Q2 2022 | share | Increase | +2.48% | 18.28K shares | -6.13M | $39.17 | 755.36K |
| Q1 2022 | share | Increase | +17.84% | 111.56K shares | 5.70M | $48.46 | 737.07K |
| Q4 2021 | share | Increase | +108.37% | 325.31K shares | 16.08M | $48.1 | 625.50K |
| Q3 2021 | share | Increase | +28.68% | 66.89K shares | 3.36M | $46.23 | 300.18K |
| Q2 2021 | share | Increase | +9.05% | 19.36K shares | 2.20M | $44.92 | 233.29K |
| Q1 2021 | share | Increase | +16.98% | 31.06K shares | 2.83M | $38.67 | 213.93K |
| Q4 2020 | share | Decrease | -24.22% | -58.46K shares | -155K | $29.78 | 182.87K |
| Q3 2020 | share | Decrease | -7.82% | -20.46K shares | -1.02M | $23.09 | 241.33K |
| Q2 2020 | share | Decrease | -16.22% | -50.69K shares | -2.27M | $25.04 | 261.80K |
| Q1 2020 | share | Decrease | -34.47% | -164.38K shares | -16.67M | $27.52 | 312.49K |
| Q4 2019 | share | Increase | +45.87% | 149.96K shares | 9.16M | $51.05 | 476.87K |
| Q3 2019 | share | Decrease | -6.55% | -22.92K shares | -65K | $47.41 | 326.91K |
| Q2 2019 | share | Increase | +5.50% | 18.22K shares | 531K | $43.99 | 349.83K |
| Q1 2019 | share | Increase | +13.94% | 40.57K shares | 2.61M | $44.49 | 331.60K |
| Q4 2018 | share | Increase | +0.59% | 1.70K shares | -1.79M | $42.05 | 291.02K |
| Q3 2018 | share | Decrease | -0.04% | -105 shares | -839K | $47.57 | 289.32K |
| Q2 2018 | share | Increase | +28.70% | 64.54K shares | 4.26M | $49.81 | 289.42K |
| Q1 2018 | share | Increase | 0.00% | 224.88K shares | 11.78M | $46.74 | 224.88K |
| Q4 2017 | share | Decrease | -14.38% | -14.20K shares | -316K | $53.78 | 84.60K |
| Q3 2017 | share | Increase | +0.51% | 497 shares | 2K | $48.55 | 98.81K |
| Q2 2017 | share | Decrease | -25.75% | -34.10K shares | -1.92M | $48.43 | 98.31K |
| Q1 2017 | share | Increase | +11.56% | 13.72K shares | 830K | $48.31 | 132.41K |
| Q4 2016 | share | Decrease | -37.16% | -70.18K shares | -1.82M | $47.51 | 118.69K |
| Q3 2016 | share | Increase | +8.96% | 15.53K shares | 158K | $37.86 | 188.87K |
| Q2 2016 | share | Increase | +4.85% | 8.01K shares | 209K | $40.15 | 173.34K |
| Q1 2016 | share | Increase | +18.08% | 25.30K shares | 384K | $40.7 | 165.32K |