MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.02M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.15%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -208 shares | -204K | 7.07K | |
| Q2 2022 | share | Decrease | -2.44% | -182 shares | -151K | 7.28K | |
| Q1 2022 | share | Decrease | -0.98% | -74 shares | -196K | 7.46K | |
| Q4 2021 | share | Decrease | -36.20% | -4.27K shares | -474K | 7.53K | |
| Q3 2021 | share | Increase | +3.31% | 378 shares | -184K | 11.81K | |
| Q2 2021 | share | Decrease | -6.13% | -747 shares | 134K | 11.43K | |
| Q1 2021 | share | Increase | +14.65% | 1.55K shares | 406K | 12.18K | |
| Q4 2020 | share | Increase | +5.20% | 525 shares | 10K | 10.62K | |
| Q3 2020 | share | Increase | +0.73% | 73 shares | 3K | 10.09K | |
| Q2 2020 | share | Increase | +1.84% | 181 shares | 256K | 10.02K | |
| Q1 2020 | share | Increase | +7.06% | 649 shares | 115K | 9.84K | |
| Q4 2019 | share | Decrease | -0.05% | -5 shares | 28K | 9.19K | |
| Q3 2019 | share | Decrease | -0.52% | -48 shares | 73K | 9.20K | |
| Q2 2019 | share | Increase | +1.31% | 120 shares | 37K | 9.24K | |
| Q1 2019 | share | Increase | +13.76% | 1.10K shares | 297K | 9.12K | |
| Q4 2018 | share | Increase | +16.22% | 1.12K shares | 103K | 8.02K | |
| Q3 2018 | share | Increase | +1.62% | 110 shares | 36K | 6.90K | |
| Q2 2018 | share | Increase | +29.87% | 1.56K shares | 160K | 6.79K | |
| Q1 2018 | share | Increase | 0.00% | 5.23K shares | 573K | 5.23K |