MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
374,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | 113.7K | ||
| Q2 2022 | share | Increase | +1.79% | 2K shares | -41K | 113.7K | |
| Q1 2022 | share | Decrease | -8.22% | -10K shares | -6K | 111.7K | |
| Q4 2021 | share | Decrease | -14.72% | -21K shares | -76K | 121.7K | |
| Q3 2021 | share | Decrease | -5.31% | -8K shares | -71K | 142.7K | |
| Q2 2021 | share | Increase | +1.34% | 2K shares | 87K | 150.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | 148.7K | ||
| Q4 2020 | share | Decrease | -3.88% | -6K shares | -6K | 148.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | 154.7K | ||
| Q2 2020 | share | Decrease | -0.77% | -1.2K shares | 108K | 154.7K | |
| Q1 2020 | share | Increase | +28.95% | 35K shares | -108K | 155.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | 120.9K | ||
| Q3 2019 | share | 0.00% | 0 shares | -28K | 120.9K | ||
| Q2 2019 | share | Decrease | -2.42% | -3K shares | 16K | 120.9K | |
| Q1 2019 | share | Decrease | -1.59% | -2K shares | 72K | 123.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -125K | 125.9K | ||
| Q3 2018 | share | Increase | +271.39% | 92K shares | 417K | 125.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | 33.9K | ||
| Q1 2018 | share | Increase | +136.24% | 19.55K shares | 91K | 33.9K | |
| Q4 2017 | share | Increase | +7.49% | 1K shares | 0 | 14.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | 13.35K | ||
| Q2 2017 | share | Increase | 0.00% | 13.35K shares | 74K | 13.35K |