MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
2.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.49% | 1.23K shares | -204K | 15.74K | |
| Q2 2022 | share | Decrease | -28.28% | -5.72K shares | -2.15M | 14.51K | |
| Q1 2022 | share | Increase | +1.16% | 232 shares | -2.22M | 20.23K | |
| Q4 2021 | share | Increase | +9.60% | 1.75K shares | 534K | 20.00K | |
| Q3 2021 | share | Increase | +1.58% | 284 shares | -53K | 18.25K | |
| Q2 2021 | share | Decrease | -1.14% | -207 shares | 894K | 17.97K | |
| Q1 2021 | share | Increase | +4.29% | 748 shares | 593K | 18.17K | |
| Q4 2020 | share | Decrease | -5.22% | -959 shares | -55K | 17.42K | |
| Q3 2020 | share | Increase | +0.06% | 11 shares | 643K | 18.38K | |
| Q2 2020 | share | Increase | +20.89% | 3.17K shares | 1.63M | 18.37K | |
| Q1 2020 | share | Increase | +31.70% | 3.65K shares | 167K | 15.20K | |
| Q4 2019 | share | Increase | +75.64% | 4.97K shares | 1.19M | 11.54K | |
| Q3 2019 | share | Increase | +2.00% | 129 shares | -73K | 6.57K | |
| Q2 2019 | share | Decrease | -0.75% | -49 shares | 161K | 6.44K | |
| Q1 2019 | share | Decrease | -52.25% | -7.10K shares | -700K | 6.49K | |
| Q4 2018 | share | Increase | +71.39% | 5.66K shares | 477K | 13.59K | |
| Q3 2018 | share | Decrease | -5.63% | -473 shares | -328K | 7.93K | |
| Q2 2018 | share | Decrease | -3.73% | -326 shares | 238K | 8.40K | |
| Q1 2018 | share | Increase | +0.25% | 22 shares | -142K | 8.73K | |
| Q4 2017 | share | Increase | +13.15% | 1.01K shares | 222K | 8.71K | |
| Q3 2017 | share | Increase | +4.65% | 342 shares | 204K | 7.69K | |
| Q2 2017 | share | Increase | +0.22% | 16 shares | 68K | 7.35K | |
| Q1 2017 | share | Increase | +11.53% | 759 shares | 286K | 7.34K | |
| Q4 2016 | share | Increase | 0.00% | 6.58K shares | 757K | 6.58K |