MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:

1.68M
portfolio value

MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:

-13.24%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -3.94% -742 shares -336K 18.07K
Q2 2022 share Increase +0.93% 174 shares -64K 18.81K
Q1 2022 share Increase +5.66% 999 shares 231K 18.63K
Q4 2021 share Decrease -0.09% -16 shares 127K 17.63K
Q3 2021 share Increase +7.65% 1.25K shares 104K 17.65K
Q2 2021 share Increase +4.05% 639 shares 98K 16.40K
Q1 2021 share Decrease -21.60% -4.34K shares -320K 15.76K
Q4 2020 share Decrease -3.19% -663 shares 2K 20.10K
Q3 2020 share Increase +1.19% 245 shares 199K 20.76K
Q2 2020 share Increase +2.93% 584 shares 27K 20.52K
Q1 2020 share Increase +15.64% 2.69K shares 40K 19.93K
Q4 2019 share Increase +11.40% 1.76K shares 89K 17.24K
Q3 2019 share Decrease -5.80% -953 shares 34K 15.47K
Q2 2019 share Increase +8.36% 1.26K shares 85K 16.43K
Q1 2019 share Increase +0.18% 28 shares 59K 15.16K
Q4 2018 share Increase +4.20% 610 shares 144K 15.13K
Q3 2018 share Decrease -1.93% -286 shares -9K 14.52K
Q2 2018 share Increase +1.42% 207 shares 40K 14.81K
Q1 2018 share Increase +2.90% 412 shares -63K 14.60K
Q4 2017 share Decrease -0.31% -44 shares -1K 14.19K
Q3 2017 share Decrease -0.73% -105 shares -4K 14.23K
Q2 2017 share Increase +2.17% 305 shares 48K 14.34K
Q1 2017 share Increase +4.39% 590 shares 107K 14.03K
Q4 2016 share Increase 0.00% 13.44K shares 1.04M 13.44K