MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Bayer Aktiengesellschaft Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$625,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-22.26%
quarter
Bayer Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.40% | -29.5K shares | -610K | $11.56 | 53.83K |
| Q2 2022 | share | Decrease | -36.06% | -47K shares | -1.01M | $14.87 | 83.33K |
| Q1 2022 | share | Increase | +158.38% | 79.89K shares | 1.57M | $17.12 | 130.33K |
| Q4 2021 | share | Decrease | -0.73% | -372 shares | -18K | $13.18 | 50.44K |
| Q3 2021 | share | Decrease | -50.25% | -51.33K shares | -859K | $13.6 | 50.81K |
| Q2 2021 | share | Decrease | -14.21% | -16.92K shares | -337K | $15.24 | 102.14K |
| Q1 2021 | share | Increase | +42.18% | 35.32K shares | 655K | $15.32 | 119.06K |
| Q4 2020 | share | Increase | +92.04% | 40.13K shares | 551K | $14.32 | 83.74K |
| Q3 2020 | share | Increase | +26.15% | 9.04K shares | 43K | $14.42 | 43.60K |
| Q2 2020 | share | Decrease | -44.93% | -28.2K shares | -271K | $17.96 | 34.56K |
| Q1 2020 | share | Increase | +16.74% | 9K shares | -189K | $13.53 | 62.76K |
| Q4 2019 | share | Increase | +25.43% | 10.9K shares | 343K | $18.96 | 53.76K |
| Q3 2019 | share | Increase | +1.46% | 617 shares | 23K | $16.54 | 42.86K |
| Q2 2019 | share | Increase | +189.91% | 27.67K shares | 497K | $16.31 | 42.24K |
| Q1 2019 | share | Increase | 0.00% | 14.57K shares | 236K | $14.58 | 14.57K |