MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
7.10M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.06% | 6.75K shares | 715K | 81.37K | |
| Q2 2022 | share | Increase | +1.87% | 1.37K shares | 341K | 74.61K | |
| Q1 2022 | share | Decrease | -0.24% | -174 shares | 1.55M | 73.24K | |
| Q4 2021 | share | Increase | +1.58% | 1.14K shares | 241K | 73.41K | |
| Q3 2021 | share | Decrease | -7.44% | -5.81K shares | -675K | 72.27K | |
| Q2 2021 | share | Decrease | -0.05% | -38 shares | 564K | 78.08K | |
| Q1 2021 | share | Decrease | -16.91% | -15.90K shares | 486K | 78.12K | |
| Q4 2020 | share | Decrease | -3.51% | -3.42K shares | 530K | 94.03K | |
| Q3 2020 | share | Increase | +1.27% | 1.22K shares | -957K | 97.45K | |
| Q2 2020 | share | Increase | +12.40% | 10.61K shares | 1.05M | 96.23K | |
| Q1 2020 | share | Increase | +68.89% | 34.92K shares | -286K | 85.61K | |
| Q4 2019 | share | Increase | +7.47% | 3.52K shares | 206K | 50.69K | |
| Q3 2019 | share | Increase | +2.76% | 1.26K shares | -186K | 47.17K | |
| Q2 2019 | share | Increase | +0.53% | 241 shares | -172K | 45.90K | |
| Q1 2019 | share | Increase | +9.82% | 4.08K shares | 854K | 45.66K | |
| Q4 2018 | share | Decrease | -22.75% | -12.24K shares | -1.74M | 41.57K | |
| Q3 2018 | share | Increase | +11.17% | 5.40K shares | 571K | 53.82K | |
| Q2 2018 | share | Increase | +1.47% | 702 shares | 445K | 48.41K | |
| Q1 2018 | share | Increase | +4.10% | 1.87K shares | -273K | 47.71K | |
| Q4 2017 | share | Decrease | -1.42% | -658 shares | 22K | 45.83K | |
| Q3 2017 | share | Increase | +48.43% | 15.16K shares | 1.28M | 46.49K | |
| Q2 2017 | share | Increase | +1.09% | 339 shares | -12K | 31.32K | |
| Q1 2017 | share | Increase | +11.74% | 3.25K shares | 38K | 30.98K | |
| Q4 2016 | share | Increase | 0.00% | 27.72K shares | 2.50M | 27.72K |