MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:

5.95M
portfolio value

MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:

-95.60%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.75% -470 shares -880K 62.23K
Q2 2022 share Decrease -7.74% -5.26K shares -2.61M 62.7K
Q1 2022 share Increase +7.12% 226 shares 262K 3.39K
Q4 2021 share Increase +0.32% 10 shares 735K 3.17K
Q3 2021 share Increase +2.07% 64 shares 889K 3.16K
Q2 2021 share Increase +10.29% 289 shares 1.77M 3.09K
Q1 2021 share Decrease -3.34% -97 shares 701K 2.80K
Q4 2020 share Decrease -4.85% -148 shares 617K 2.90K
Q3 2020 share Increase +4.23% 124 shares 321K 3.05K
Q2 2020 share Increase +2.63% 75 shares 838K 2.93K
Q1 2020 share Decrease -3.58% -106 shares -649K 2.85K
Q4 2019 share Increase +2.99% 86 shares 455K 2.96K
Q3 2019 share Increase +2.50% 70 shares 474K 2.87K
Q2 2019 share Increase +7.59% 198 shares -31K 2.80K
Q1 2019 share Decrease -4.26% -116 shares 223K 2.60K
Q4 2018 share Increase +8.62% 216 shares -181K 2.72K
Q3 2018 share Increase +3.85% 93 shares 300K 2.50K
Q2 2018 share Increase +218.05% 1.65K shares 1.93M 2.41K
Q1 2018 share Decrease -78.08% -2.70K shares -2.86M 759
Q4 2017 share Increase +3.90% 130 shares 403K 3.46K
Q3 2017 share Decrease -3.87% -134 shares 22K 3.33K
Q2 2017 share Increase +1.20% 41 shares 318K 3.46K
Q1 2017 share Increase +15.47% 459 shares 554K 3.42K
Q4 2016 share Increase 0.00% 2.96K shares 2.35M 2.96K