MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.23M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.41%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -531 shares | -234K | 17.92K | |
| Q2 2022 | share | Increase | +0.12% | 23 shares | -93K | 18.45K | |
| Q1 2022 | share | Decrease | -4.25% | -818 shares | 54K | 18.43K | |
| Q4 2021 | share | Increase | +3.89% | 720 shares | 159K | 19.25K | |
| Q3 2021 | share | Increase | +16.71% | 2.65K shares | 185K | 18.53K | |
| Q2 2021 | share | Increase | +2.85% | 440 shares | -5K | 15.87K | |
| Q1 2021 | share | Decrease | -22.60% | -4.50K shares | -327K | 15.43K | |
| Q4 2020 | share | Decrease | -5.10% | -1.07K shares | -159K | 19.94K | |
| Q3 2020 | share | Decrease | -3.13% | -680 shares | -102K | 21.01K | |
| Q2 2020 | share | Increase | +1.90% | 404 shares | 224K | 21.69K | |
| Q1 2020 | share | Increase | +24.47% | 4.18K shares | 120K | 21.29K | |
| Q4 2019 | share | Increase | +8.18% | 1.29K shares | 135K | 17.10K | |
| Q3 2019 | share | Increase | +409.01% | 12.70K shares | 1.04M | 15.81K | |
| Q2 2019 | share | Increase | +11.44% | 319 shares | 26K | 3.10K | |
| Q1 2019 | share | Decrease | -9.98% | -309 shares | -7K | 2.78K | |
| Q4 2018 | share | Increase | +0.23% | 7 shares | 4K | 3.09K | |
| Q3 2018 | share | Increase | 0.00% | 3.09K shares | 217K | 3.09K |