MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
685,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -350 shares | -71K | 11.83K | |
| Q2 2022 | share | Increase | +1.25% | 151 shares | -52K | 12.18K | |
| Q1 2022 | share | Decrease | -9.26% | -1.22K shares | -102K | 12.03K | |
| Q4 2021 | share | Decrease | -7.81% | -1.12K shares | 34K | 13.26K | |
| Q3 2021 | share | Decrease | -1.30% | -190 shares | -12K | 14.39K | |
| Q2 2021 | share | Decrease | -0.58% | -85 shares | 35K | 14.58K | |
| Q1 2021 | share | Decrease | -6.56% | -1.03K shares | -30K | 14.66K | |
| Q4 2020 | share | Decrease | -19.91% | -3.90K shares | -168K | 15.69K | |
| Q3 2020 | share | Decrease | -27.72% | -7.51K shares | -296K | 19.59K | |
| Q2 2020 | share | Increase | +2.17% | 575 shares | 102K | 27.11K | |
| Q1 2020 | share | Decrease | -3.81% | -1.05K shares | -364K | 26.53K | |
| Q4 2019 | share | Increase | +2.85% | 764 shares | 56K | 27.58K | |
| Q3 2019 | share | Decrease | -9.39% | -2.78K shares | -76K | 26.82K | |
| Q2 2019 | share | Decrease | -25.46% | -10.11K shares | -462K | 29.60K | |
| Q1 2019 | share | Increase | +20.77% | 6.83K shares | 557K | 39.71K | |
| Q4 2018 | share | Increase | +7.14% | 2.19K shares | 14K | 32.88K | |
| Q3 2018 | share | Increase | +2.85% | 851 shares | 105K | 30.69K | |
| Q2 2018 | share | Increase | 0.00% | 29.84K shares | 1.41M | 29.84K |