MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
659,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.68% | -161 shares | -57K | 2.25K | |
| Q2 2022 | share | Decrease | -0.45% | -11 shares | -84K | 2.41K | |
| Q1 2022 | share | Increase | +31.06% | 574 shares | 93K | 2.42K | |
| Q4 2021 | share | Increase | +4.11% | 73 shares | 36K | 1.84K | |
| Q3 2021 | share | Decrease | -8.93% | -174 shares | -69K | 1.77K | |
| Q2 2021 | share | Decrease | -2.74% | -55 shares | 85K | 1.94K | |
| Q1 2021 | share | Decrease | -22.42% | -579 shares | -26K | 2.00K | |
| Q4 2020 | share | Increase | +4.15% | 103 shares | 183K | 2.58K | |
| Q3 2020 | share | Increase | +6.57% | 153 shares | 38K | 2.48K | |
| Q2 2020 | share | Increase | +16.64% | 332 shares | 152K | 2.32K | |
| Q1 2020 | share | Decrease | -7.89% | -171 shares | -190K | 1.99K | |
| Q4 2019 | share | Increase | +26.22% | 450 shares | 142K | 2.16K | |
| Q3 2019 | share | Increase | +2.94% | 49 shares | 15K | 1.71K | |
| Q2 2019 | share | Increase | +5.51% | 87 shares | 38K | 1.66K | |
| Q1 2019 | share | Increase | +21.17% | 276 shares | 85K | 1.58K | |
| Q4 2018 | share | Decrease | -4.12% | -56 shares | -87K | 1.30K | |
| Q3 2018 | share | Increase | +23.64% | 260 shares | 62K | 1.36K | |
| Q2 2018 | share | Increase | +5.36% | 56 shares | -20K | 1.1K | |
| Q1 2018 | share | Increase | 0.00% | 1.04K shares | 263K | 1.04K |