MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
5.40M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -401 shares | -375K | 20.21K | |
| Q2 2022 | share | Increase | +0.27% | 56 shares | -1.67M | 20.61K | |
| Q1 2022 | share | Increase | +0.02% | 4 shares | -724K | 20.55K | |
| Q4 2021 | share | Increase | +11.76% | 2.16K shares | 1.59M | 20.55K | |
| Q3 2021 | share | Decrease | -3.30% | -628 shares | -158K | 18.39K | |
| Q2 2021 | share | Increase | +5.40% | 975 shares | 982K | 19.01K | |
| Q1 2021 | share | Decrease | -7.39% | -1.44K shares | -354K | 18.04K | |
| Q4 2020 | share | Increase | +7.18% | 1.30K shares | 1.06M | 19.48K | |
| Q3 2020 | share | Decrease | -1.19% | -219 shares | 496K | 18.17K | |
| Q2 2020 | share | Increase | +6.50% | 1.12K shares | 1.26M | 18.39K | |
| Q1 2020 | share | Increase | +28.08% | 3.78K shares | 421K | 17.27K | |
| Q4 2019 | share | Increase | +1.55% | 206 shares | 360K | 13.48K | |
| Q3 2019 | share | Increase | +1.79% | 234 shares | 71K | 13.28K | |
| Q2 2019 | share | Increase | +5.46% | 675 shares | 214K | 13.04K | |
| Q1 2019 | share | Decrease | -1.90% | -240 shares | 277K | 12.37K | |
| Q4 2018 | share | Increase | +3.48% | 424 shares | -319K | 12.61K | |
| Q3 2018 | share | Increase | +0.04% | 5 shares | 174K | 12.18K | |
| Q2 2018 | share | Increase | 0.00% | 12.18K shares | 2.09M | 12.18K |