MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.30M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 473 shares | -26K | 32.42K | |
| Q2 2022 | share | Increase | +0.69% | 218 shares | -323K | 31.95K | |
| Q1 2022 | share | Decrease | -40.31% | -21.43K shares | -861K | 31.73K | |
| Q4 2021 | share | Increase | +2.25% | 1.17K shares | 152K | 53.16K | |
| Q3 2021 | share | Increase | +0.14% | 75 shares | -108K | 51.99K | |
| Q2 2021 | share | Increase | +2.52% | 1.27K shares | -116K | 51.91K | |
| Q1 2021 | share | Decrease | -14.32% | -8.46K shares | 168K | 50.64K | |
| Q4 2020 | share | Decrease | -2.39% | -1.44K shares | 83K | 59.10K | |
| Q3 2020 | share | Decrease | -1.56% | -962 shares | -74K | 60.54K | |
| Q2 2020 | share | Decrease | -1.40% | -871 shares | 2K | 61.51K | |
| Q1 2020 | share | Increase | +17.55% | 9.31K shares | -237K | 62.38K | |
| Q4 2019 | share | Increase | +10.21% | 4.91K shares | 680K | 53.06K | |
| Q3 2019 | share | Decrease | -0.84% | -406 shares | -330K | 48.15K | |
| Q2 2019 | share | Decrease | -0.60% | -291 shares | -506K | 48.55K | |
| Q1 2019 | share | Increase | +15.13% | 6.42K shares | 710K | 48.84K | |
| Q4 2018 | share | Increase | +1.14% | 479 shares | -435K | 42.42K | |
| Q3 2018 | share | Decrease | -6.88% | -3.09K shares | -28K | 41.94K | |
| Q2 2018 | share | Increase | +3.62% | 1.57K shares | -151K | 45.04K | |
| Q1 2018 | share | Increase | +0.14% | 59 shares | -391K | 43.47K | |
| Q4 2017 | share | Decrease | -1.11% | -488 shares | 316K | 43.41K | |
| Q3 2017 | share | Increase | +14.47% | 5.55K shares | -72K | 43.90K | |
| Q2 2017 | share | Decrease | -2.02% | -791 shares | 60K | 38.35K | |
| Q1 2017 | share | Increase | +2.62% | 998 shares | 217K | 39.14K | |
| Q4 2016 | share | Increase | 0.00% | 38.14K shares | 2.57M | 38.14K |