MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:

1.87M
portfolio value

MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:

-6.19%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -9.50% -4.93K shares -334K 46.95K
Q2 2022 share Increase +7.82% 3.76K shares -471K 51.88K
Q1 2022 share Increase +1.79% 845 shares -313K 48.12K
Q4 2021 share Increase +1.94% 899 shares 472K 47.27K
Q3 2021 share Decrease -0.03% -13 shares 65K 46.37K
Q2 2021 share Decrease -0.39% -183 shares 51K 46.39K
Q1 2021 share Decrease -9.72% -5.01K shares 99K 46.57K
Q4 2020 share Decrease -1.57% -825 shares 244K 51.58K
Q3 2020 share Decrease -4.60% -2.53K shares -497K 52.41K
Q2 2020 share Increase +4.44% 2.33K shares 494K 54.94K
Q1 2020 share Increase +20.34% 8.89K shares -29K 52.60K
Q4 2019 share Increase +16.84% 6.30K shares 248K 43.71K
Q3 2019 share Increase +4.72% 1.68K shares -106K 37.41K
Q2 2019 share Increase +12.82% 4.06K shares 245K 35.72K
Q1 2019 share Decrease -2.17% -703 shares 307K 31.66K
Q4 2018 share Increase +5.87% 1.79K shares -85K 32.37K
Q3 2018 share Increase +4.51% 1.31K shares 229K 30.57K
Q2 2018 share Increase +7.57% 2.05K shares 92K 29.25K
Q1 2018 share Decrease -22.09% -7.71K shares -170K 27.2K
Q4 2017 share Increase +2.20% 752 shares 188K 34.91K
Q3 2017 share Increase +37.88% 9.38K shares 374K 34.15K
Q2 2017 share Increase +233.93% 17.35K shares 524K 24.77K
Q1 2017 share Increase 0.00% 7.41K shares 251K 7.41K