MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.13M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.89% | -3.51K shares | -476K | 14.14K | |
| Q2 2022 | share | Decrease | -11.79% | -2.36K shares | -777K | 17.65K | |
| Q1 2022 | share | Increase | +16.57% | 2.84K shares | 380K | 20.01K | |
| Q4 2021 | share | Decrease | -0.77% | -134 shares | 200K | 17.16K | |
| Q3 2021 | share | Decrease | -25.77% | -6.00K shares | -908K | 17.3K | |
| Q2 2021 | share | Increase | +2.55% | 580 shares | 401K | 23.30K | |
| Q1 2021 | share | Decrease | -1.62% | -375 shares | -109K | 22.72K | |
| Q4 2020 | share | Decrease | -21.67% | -6.39K shares | -835K | 23.1K | |
| Q3 2020 | share | Decrease | -2.11% | -635 shares | 34K | 29.49K | |
| Q2 2020 | share | Increase | +34.94% | 7.8K shares | 1.18M | 30.12K | |
| Q1 2020 | share | Increase | +2.57% | 560 shares | 163K | 22.32K | |
| Q4 2019 | share | Increase | +0.81% | 175 shares | -93K | 21.76K | |
| Q3 2019 | share | Increase | +7.73% | 1.55K shares | 367K | 21.59K | |
| Q2 2019 | share | Increase | +23.47% | 3.80K shares | 442K | 20.04K | |
| Q1 2019 | share | Decrease | -1.93% | -319 shares | 153K | 16.23K | |
| Q4 2018 | share | Decrease | -8.31% | -1.5K shares | -309K | 16.55K | |
| Q3 2018 | share | Increase | +2.12% | 375 shares | 26K | 18.05K | |
| Q2 2018 | share | Decrease | -4.46% | -825 shares | -19K | 17.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 110K | 18.5K | ||
| Q4 2017 | share | Decrease | -0.27% | -50 shares | 299K | 18.5K | |
| Q3 2017 | share | Decrease | -20.22% | -4.7K shares | -254K | 18.55K | |
| Q2 2017 | share | Increase | 0.00% | 23.25K shares | 1.15M | 23.25K |