MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
379,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.21%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -452 shares | -71K | 10.20K | |
| Q2 2022 | share | Increase | +0.95% | 100 shares | -37K | 10.65K | |
| Q1 2022 | share | Increase | +2.08% | 215 shares | 83K | 10.55K | |
| Q4 2021 | share | Decrease | -16.44% | -2.03K shares | -89K | 10.34K | |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | -3K | 12.37K | |
| Q2 2021 | share | Increase | +21.56% | 2.19K shares | 125K | 12.38K | |
| Q1 2021 | share | Decrease | -2.28% | -238 shares | 38K | 10.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | 10.42K | ||
| Q3 2020 | share | Decrease | -11.70% | -1.38K shares | -55K | 10.42K | |
| Q2 2020 | share | Increase | +0.14% | 17 shares | 16K | 11.80K | |
| Q1 2020 | share | Decrease | -6.32% | -795 shares | -158K | 11.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | 12.58K | ||
| Q3 2019 | share | Decrease | -5.52% | -735 shares | -40K | 12.58K | |
| Q2 2019 | share | Increase | +15.39% | 1.77K shares | 62K | 13.32K | |
| Q1 2019 | share | Decrease | -10.16% | -1.30K shares | 20K | 11.54K | |
| Q4 2018 | share | Increase | +35.28% | 3.35K shares | 92K | 12.84K | |
| Q3 2018 | share | Decrease | -4.83% | -482 shares | -49K | 9.49K | |
| Q2 2018 | share | Increase | +1.28% | 126 shares | 46K | 9.98K | |
| Q1 2018 | share | Decrease | -11.43% | -1.27K shares | -125K | 9.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -31K | 11.12K | ||
| Q3 2017 | share | Decrease | -0.49% | -55 shares | 21K | 11.12K | |
| Q2 2017 | share | Decrease | -10.05% | -1.24K shares | -75K | 11.18K | |
| Q1 2017 | share | Increase | 0.00% | 12.43K shares | 520K | 12.43K |