MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
2.99M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -39 shares | -168K | 23.52K | |
| Q2 2022 | share | Decrease | -1.01% | -240 shares | -592K | 23.56K | |
| Q1 2022 | share | Increase | +0.15% | 35 shares | -114K | 23.80K | |
| Q4 2021 | share | Decrease | -0.08% | -20 shares | 304K | 23.77K | |
| Q3 2021 | share | Decrease | -42.35% | -17.47K shares | -2.65M | 23.79K | |
| Q2 2021 | share | Decrease | -4.98% | -2.16K shares | 68K | 41.26K | |
| Q1 2021 | share | Increase | +0.48% | 206 shares | 639K | 43.43K | |
| Q4 2020 | share | Increase | +63.23% | 16.74K shares | 2.65M | 43.22K | |
| Q3 2020 | share | Increase | +14.26% | 3.30K shares | 505K | 26.48K | |
| Q2 2020 | share | Decrease | -0.75% | -175 shares | 396K | 23.17K | |
| Q1 2020 | share | Decrease | -1.21% | -285 shares | -773K | 23.35K | |
| Q4 2019 | share | Decrease | -2.40% | -582 shares | 117K | 23.63K | |
| Q3 2019 | share | Increase | +0.87% | 210 shares | 30K | 24.21K | |
| Q2 2019 | share | Decrease | -0.24% | -58 shares | 74K | 24.00K | |
| Q1 2019 | share | Increase | +2.14% | 505 shares | 360K | 24.06K | |
| Q4 2018 | share | Decrease | -3.22% | -783 shares | -446K | 23.56K | |
| Q3 2018 | share | Increase | +0.15% | 37 shares | 123K | 24.34K | |
| Q2 2018 | share | Increase | 0.00% | 24.30K shares | 2.47M | 24.30K |