MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Franklin Universal Trust Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.03%
quarter
Franklin Universal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 2.93K shares | -333K | $6.33 | 316.60K |
| Q2 2022 | share | Increase | +3.03% | 9.22K shares | -129K | $7.45 | 313.67K |
| Q1 2022 | share | Increase | +4.75% | 13.81K shares | 7K | $8.1 | 304.45K |
| Q4 2021 | share | Increase | 0.00% | 11 shares | 102K | $8.44 | 290.63K |
| Q3 2021 | share | Decrease | -2.51% | -7.49K shares | -111K | $8.03 | 290.62K |
| Q2 2021 | share | Increase | +0.47% | 1.40K shares | 243K | $8.07 | 298.11K |
| Q1 2021 | share | Decrease | -1.53% | -4.60K shares | -32K | $7.21 | 296.71K |
| Q4 2020 | share | Increase | +3.65% | 10.62K shares | 274K | $7.1 | 301.31K |
| Q3 2020 | share | Increase | +8.78% | 23.46K shares | 203K | $6.38 | 290.69K |
| Q2 2020 | share | Increase | +28.84% | 59.81K shares | 513K | $6.15 | 267.23K |
| Q1 2020 | share | Increase | +10.95% | 20.47K shares | -187K | $5.56 | 207.41K |
| Q4 2019 | share | Increase | +4.48% | 8.01K shares | 105K | $6.98 | 186.94K |
| Q3 2019 | share | Increase | +6.66% | 11.17K shares | 121K | $6.68 | 178.92K |
| Q2 2019 | share | Increase | +20.77% | 28.85K shares | 250K | $6.4 | 167.74K |
| Q1 2019 | share | Increase | +60.87% | 52.55K shares | 430K | $6.08 | 138.89K |
| Q4 2018 | share | Increase | +763.40% | 76.34K shares | 482K | $5.4 | 86.34K |
| Q3 2018 | share | Increase | 0.00% | 10K shares | 66K | $5.58 | 10K |
| Q1 2018 | share | Decrease | -100.00% | -16.95K shares | -122K | $5.51 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $5.76 | 16.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $5.76 | 16.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $5.59 | 16.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $5.4 | 16.95K | |
| Q4 2016 | share | Increase | 0.00% | 16.95K shares | 113K | $5.09 | 16.95K |