MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
4.36M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -1.04K shares | -775K | 32.49K | |
| Q2 2022 | share | Decrease | -0.19% | -65 shares | -311K | 33.53K | |
| Q1 2022 | share | Increase | +0.30% | 102 shares | 912K | 33.59K | |
| Q4 2021 | share | Decrease | -0.41% | -137 shares | 907K | 33.49K | |
| Q3 2021 | share | Increase | +3.33% | 1.08K shares | -39K | 33.63K | |
| Q2 2021 | share | Increase | +16.00% | 4.49K shares | 630K | 32.55K | |
| Q1 2021 | share | Decrease | -15.46% | -5.13K shares | -520K | 28.06K | |
| Q4 2020 | share | Decrease | -1.34% | -452 shares | 610K | 33.19K | |
| Q3 2020 | share | Decrease | -0.93% | -316 shares | -387K | 33.64K | |
| Q2 2020 | share | Decrease | -0.40% | -138 shares | 736K | 33.96K | |
| Q1 2020 | share | Increase | +10.81% | 3.32K shares | -127K | 34.1K | |
| Q4 2019 | share | Decrease | -0.72% | -224 shares | 378K | 30.77K | |
| Q3 2019 | share | Increase | +0.92% | 284 shares | 113K | 30.99K | |
| Q2 2019 | share | Decrease | -1.31% | -409 shares | -274K | 30.71K | |
| Q1 2019 | share | Increase | +10.41% | 2.93K shares | -91K | 31.12K | |
| Q4 2018 | share | Decrease | -9.30% | -2.89K shares | -341K | 28.18K | |
| Q3 2018 | share | Increase | +1.27% | 391 shares | 97K | 31.08K | |
| Q2 2018 | share | Increase | +4.76% | 1.39K shares | 70K | 30.69K | |
| Q1 2018 | share | Decrease | -5.27% | -1.63K shares | -218K | 29.29K | |
| Q4 2017 | share | Decrease | -11.86% | -4.16K shares | -127K | 30.92K | |
| Q3 2017 | share | Increase | +51.52% | 11.93K shares | 1.43M | 35.08K | |
| Q2 2017 | share | Increase | +10.64% | 2.22K shares | 315K | 23.15K | |
| Q1 2017 | share | Increase | +21.96% | 3.76K shares | 289K | 20.93K | |
| Q4 2016 | share | Increase | 0.00% | 17.16K shares | 1.07M | 17.16K |