MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.38M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-34.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 170 shares | -692K | 9.33K | |
| Q2 2022 | share | Increase | +228.59% | 6.37K shares | 1.43M | 9.16K | |
| Q1 2022 | share | Decrease | -8.20% | -249 shares | -140K | 2.78K | |
| Q4 2021 | share | Increase | +33.67% | 765 shares | 287K | 3.03K | |
| Q3 2021 | share | Decrease | -21.74% | -631 shares | -368K | 2.27K | |
| Q2 2021 | share | Decrease | -5.96% | -184 shares | -11K | 2.90K | |
| Q1 2021 | share | Decrease | -31.29% | -1.40K shares | -289K | 3.08K | |
| Q4 2020 | share | Increase | +40.45% | 1.29K shares | 361K | 4.49K | |
| Q3 2020 | share | Decrease | -7.49% | -259 shares | 320K | 3.19K | |
| Q2 2020 | share | Decrease | -23.78% | -1.07K shares | -65K | 3.45K | |
| Q1 2020 | share | Decrease | -15.70% | -845 shares | -264K | 4.53K | |
| Q4 2019 | share | Decrease | -4.76% | -269 shares | -9K | 5.38K | |
| Q3 2019 | share | Increase | +15.14% | 743 shares | 17K | 5.65K | |
| Q2 2019 | share | Increase | +6.56% | 302 shares | -30K | 4.90K | |
| Q1 2019 | share | Increase | +54.20% | 1.61K shares | 354K | 4.60K | |
| Q4 2018 | share | Decrease | -29.92% | -1.27K shares | -544K | 2.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | 4.26K | ||
| Q2 2018 | share | Increase | +217.35% | 2.91K shares | 646K | 4.26K | |
| Q1 2018 | share | Decrease | -71.88% | -3.43K shares | -870K | 1.34K | |
| Q4 2017 | share | Increase | +327.96% | 3.66K shares | 940K | 4.77K | |
| Q3 2017 | share | Increase | 0.00% | 1.11K shares | 252K | 1.11K |