MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:

4.42M
portfolio value

MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:

-5.85%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +5.07% 3.22K shares -49K 66.87K
Q2 2022 share Increase +4.07% 2.49K shares -275K 63.64K
Q1 2022 share Increase +2.33% 1.39K shares -91K 61.15K
Q4 2021 share Increase +3.14% 1.82K shares 576K 59.76K
Q3 2021 share Increase +5.82% 3.18K shares 229K 57.94K
Q2 2021 share Increase +5.93% 3.06K shares 454K 54.75K
Q1 2021 share Decrease -3.02% -1.61K shares -42K 51.68K
Q4 2020 share Increase +0.14% 75 shares 226K 53.30K
Q3 2020 share Increase +8.66% 4.24K shares 422K 53.22K
Q2 2020 share Increase +15.29% 6.49K shares 675K 48.98K
Q1 2020 share Increase +1.88% 786 shares -441K 42.48K
Q4 2019 share Increase +8.96% 3.43K shares 283K 41.70K
Q3 2019 share Increase +133.82% 21.90K shares 1.44M 38.27K
Q2 2019 share Increase +45.40% 5.11K shares 348K 16.36K
Q1 2019 share Increase +1.81% 200 shares 83K 11.25K
Q4 2018 share Increase +83.82% 5.04K shares 236K 11.05K
Q3 2018 share Increase +9.86% 540 shares 52K 6.01K
Q2 2018 share Decrease -53.93% -6.41K shares -326K 5.47K
Q1 2018 share Increase +53.16% 4.12K shares 207K 11.88K
Q4 2017 share Increase +6.89% 500 shares 45K 7.76K
Q3 2017 share Increase +18.51% 1.13K shares 65K 7.26K
Q2 2017 share Increase +19.51% 1K shares 55K 6.12K
Q1 2017 share Increase 0.00% 5.12K shares 245K 5.12K