MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:

1.49M
portfolio value

MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:

-1.96%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.40% -66 shares -156K 16.36K
Q2 2022 share Decrease -1.01% -168 shares -124K 16.43K
Q1 2022 share Increase +8.70% 1.32K shares 232K 16.6K
Q4 2021 share Decrease -0.61% -94 shares 94K 15.27K
Q3 2021 share Increase +17.83% 2.32K shares 189K 15.36K
Q2 2021 share Decrease -1.99% -265 shares -4K 13.04K
Q1 2021 share Increase +1.07% 141 shares 109K 13.30K
Q4 2020 share Decrease -2.76% -373 shares 65K 13.16K
Q3 2020 share Increase +0.54% 73 shares -4K 13.53K
Q2 2020 share Decrease -4.03% -565 shares 89K 13.46K
Q1 2020 share Increase +0.29% 40 shares -368K 14.02K
Q4 2019 share Decrease -5.62% -833 shares -24K 13.98K
Q3 2019 share Increase +0.29% 43 shares -1K 14.82K
Q2 2019 share Increase +4.38% 620 shares 76K 14.77K
Q1 2019 share Increase +3.59% 491 shares 168K 14.15K
Q4 2018 share Increase +21.97% 2.46K shares 138K 13.66K
Q3 2018 share Increase +0.26% 29 shares 65K 11.20K
Q2 2018 share 0.00% 0 shares 6K 11.17K
Q1 2018 share Increase +0.26% 29 shares -61K 11.17K
Q4 2017 share Increase +0.68% 75 shares 53K 11.14K
Q3 2017 share Increase +0.23% 25 shares 34K 11.07K
Q2 2017 share Decrease -0.85% -95 shares -16K 11.04K
Q1 2017 share Increase +0.22% 25 shares 20K 11.14K
Q4 2016 share Increase 0.00% 11.11K shares 914K 11.11K