MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
2.04M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
+8.64%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.54% | 4.02K shares | 129K | 76.69K | |
| Q2 2022 | share | Increase | +3.23% | 2.27K shares | -34K | 72.66K | |
| Q1 2022 | share | Decrease | -1.21% | -864 shares | -81K | 70.38K | |
| Q4 2021 | share | Increase | +2.63% | 1.82K shares | 1K | 71.25K | |
| Q3 2021 | share | Decrease | -0.86% | -600 shares | -15K | 69.42K | |
| Q2 2021 | share | Decrease | -19.37% | -16.82K shares | -457K | 70.02K | |
| Q1 2021 | share | Decrease | -1.72% | -1.52K shares | -113K | 86.84K | |
| Q4 2020 | share | Increase | +2.77% | 2.38K shares | 216K | 88.36K | |
| Q3 2020 | share | Increase | +3.71% | 3.07K shares | 260K | 85.98K | |
| Q2 2020 | share | Increase | +2.25% | 1.82K shares | 113K | 82.91K | |
| Q1 2020 | share | Increase | +2.16% | 1.71K shares | -148K | 81.08K | |
| Q4 2019 | share | Increase | +6.60% | 4.91K shares | 139K | 79.37K | |
| Q3 2019 | share | Increase | +4.54% | 3.23K shares | 95K | 74.45K | |
| Q2 2019 | share | Increase | +5.44% | 3.67K shares | 103K | 71.22K | |
| Q1 2019 | share | Increase | +13.20% | 7.87K shares | 328K | 67.55K | |
| Q4 2018 | share | Increase | +17.04% | 8.68K shares | 113K | 59.67K | |
| Q3 2018 | share | Increase | +100.42% | 25.54K shares | 678K | 50.99K | |
| Q2 2018 | share | Increase | 0.00% | 25.44K shares | 716K | 25.44K |