MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.12M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
+13.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +166.38% | 6.87K shares | 755K | 10.99K | |
| Q2 2022 | share | Increase | +24.59% | 815 shares | 40K | 4.12K | |
| Q1 2022 | share | Decrease | -38.91% | -2.11K shares | -61K | 3.31K | |
| Q4 2021 | share | Decrease | -13.34% | -835 shares | -32K | 5.42K | |
| Q3 2021 | share | Increase | +34.65% | 1.61K shares | 141K | 6.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | 4.64K | ||
| Q1 2021 | share | Increase | 0.00% | 4.64K shares | 246K | 4.64K | |
| Q1 2020 | share | Decrease | -100.00% | -5.85K shares | -381K | 0 | |
| Q4 2019 | share | Decrease | -1.06% | -63 shares | 44K | 5.85K | |
| Q3 2019 | share | Decrease | -10.40% | -687 shares | -66K | 5.91K | |
| Q2 2019 | share | Increase | +9.23% | 558 shares | -1K | 6.60K | |
| Q1 2019 | share | Decrease | -14.98% | -1.06K shares | -39K | 6.04K | |
| Q4 2018 | share | Increase | +2.67% | 185 shares | -93K | 7.11K | |
| Q3 2018 | share | Decrease | -2.81% | -200 shares | 40K | 6.92K | |
| Q2 2018 | share | Decrease | -6.56% | -500 shares | 44K | 7.12K | |
| Q1 2018 | share | Decrease | -1.29% | -100 shares | 28K | 7.62K | |
| Q4 2017 | share | Decrease | -2.61% | -207 shares | 27K | 7.72K | |
| Q3 2017 | share | Decrease | -2.31% | -188 shares | 40K | 7.93K | |
| Q2 2017 | share | Decrease | -13.62% | -1.28K shares | -112K | 8.12K | |
| Q1 2017 | share | Increase | +0.74% | 69 shares | 1K | 9.40K | |
| Q4 2016 | share | Increase | 0.00% | 9.33K shares | 468K | 9.33K |