MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.59M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -1.59K shares | -615K | 103.62K | |
| Q2 2022 | share | Increase | +210.47% | 71.32K shares | 1.40M | 105.21K | |
| Q1 2022 | share | Decrease | -7.48% | -2.74K shares | -100K | 33.89K | |
| Q4 2021 | share | Decrease | -19.08% | -8.63K shares | -322K | 36.63K | |
| Q3 2021 | share | Decrease | -17.53% | -9.62K shares | -357K | 45.26K | |
| Q2 2021 | share | Decrease | -7.82% | -4.65K shares | -223K | 54.88K | |
| Q1 2021 | share | Decrease | -24.64% | -19.47K shares | -470K | 59.54K | |
| Q4 2020 | share | Decrease | -22.14% | -22.47K shares | -621K | 79.02K | |
| Q3 2020 | share | Increase | +7.67% | 7.23K shares | 44K | 101.49K | |
| Q2 2020 | share | Decrease | -1.07% | -1.02K shares | 72K | 94.26K | |
| Q1 2020 | share | Increase | +4.13% | 3.77K shares | -798K | 95.28K | |
| Q4 2019 | share | Increase | +2.42% | 2.16K shares | 195K | 91.51K | |
| Q3 2019 | share | Increase | +12.51% | 9.93K shares | 720K | 89.34K | |
| Q2 2019 | share | Increase | +0.86% | 677 shares | 192K | 79.40K | |
| Q1 2019 | share | Decrease | -17.25% | -16.41K shares | -246K | 78.73K | |
| Q4 2018 | share | Increase | +5.34% | 4.82K shares | -318K | 95.14K | |
| Q3 2018 | share | Increase | +0.56% | 506 shares | 149K | 90.32K | |
| Q2 2018 | share | Increase | +7.86% | 6.54K shares | -85K | 89.81K | |
| Q1 2018 | share | Decrease | -0.42% | -348 shares | -282K | 83.27K | |
| Q4 2017 | share | Increase | +0.92% | 759 shares | 5K | 83.61K | |
| Q3 2017 | share | Increase | +2.35% | 1.9K shares | 191K | 82.86K | |
| Q2 2017 | share | Increase | +1.95% | 1.55K shares | -244K | 80.96K | |
| Q1 2017 | share | Increase | +3.12% | 2.40K shares | 24K | 79.41K | |
| Q4 2016 | share | Increase | 0.00% | 77.00K shares | 3.27M | 77.00K |