MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
2.98M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -1.64K shares | -591K | 31.07K | |
| Q2 2022 | share | Increase | +3.02% | 960 shares | -856K | 32.72K | |
| Q1 2022 | share | Increase | +6.43% | 96 shares | 118K | 1.58K | |
| Q4 2021 | share | Increase | +0.54% | 8 shares | 362K | 1.49K | |
| Q3 2021 | share | Decrease | -0.07% | -1 shares | 233K | 1.48K | |
| Q2 2021 | share | Increase | +3.92% | 56 shares | 766K | 1.48K | |
| Q1 2021 | share | Decrease | -1.99% | -29 shares | 402K | 1.42K | |
| Q4 2020 | share | Increase | +17.49% | 217 shares | 730K | 1.45K | |
| Q3 2020 | share | Increase | +1.06% | 13 shares | 88K | 1.24K | |
| Q2 2020 | share | Increase | +11.23% | 124 shares | 452K | 1.22K | |
| Q1 2020 | share | Increase | +17.57% | 165 shares | 29K | 1.10K | |
| Q4 2019 | share | Increase | +0.75% | 7 shares | 119K | 939 | |
| Q3 2019 | share | Decrease | -1.38% | -13 shares | 115K | 932 | |
| Q2 2019 | share | Increase | +10.01% | 86 shares | 13K | 945 | |
| Q1 2019 | share | Decrease | -1.72% | -15 shares | 103K | 859 | |
| Q4 2018 | share | Decrease | -2.46% | -22 shares | -164K | 874 | |
| Q3 2018 | share | Increase | +2.87% | 25 shares | 97K | 896 | |
| Q2 2018 | share | Increase | +3.81% | 32 shares | 106K | 871 | |
| Q1 2018 | share | Decrease | -1.53% | -13 shares | -26K | 839 | |
| Q4 2017 | share | Decrease | -10.97% | -105 shares | -26K | 852 | |
| Q3 2017 | share | Increase | +3.01% | 28 shares | 74K | 957 | |
| Q2 2017 | share | Decrease | -0.85% | -8 shares | 67K | 929 | |
| Q1 2017 | share | Increase | +7.95% | 69 shares | 107K | 937 | |
| Q4 2016 | share | Increase | 0.00% | 868 shares | 670K | 868 |