MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
2.75M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 476 shares | -160K | 26.32K | |
| Q2 2022 | share | Decrease | -6.32% | -1.74K shares | -851K | 25.85K | |
| Q1 2022 | share | Increase | +2.09% | 565 shares | -518K | 27.59K | |
| Q4 2021 | share | Decrease | -2.40% | -664 shares | -254K | 27.03K | |
| Q3 2021 | share | Decrease | -15.20% | -4.96K shares | -546K | 27.69K | |
| Q2 2021 | share | Increase | +13.40% | 3.85K shares | 696K | 32.65K | |
| Q1 2021 | share | Decrease | -22.03% | -8.13K shares | -310K | 28.80K | |
| Q4 2020 | share | Increase | +13.14% | 4.29K shares | 1.55M | 36.93K | |
| Q3 2020 | share | Increase | +10.90% | 3.20K shares | 374K | 32.64K | |
| Q2 2020 | share | Increase | +8.65% | 2.34K shares | 330K | 29.44K | |
| Q1 2020 | share | Increase | +159.54% | 16.65K shares | 984K | 27.09K | |
| Q4 2019 | share | Increase | +3.36% | 339 shares | 266K | 10.44K | |
| Q3 2019 | share | Increase | +1.75% | 174 shares | 79K | 10.10K | |
| Q2 2019 | share | Increase | +9.84% | 889 shares | 195K | 9.92K | |
| Q1 2019 | share | Increase | +4.14% | 359 shares | 68K | 9.03K | |
| Q4 2018 | share | Increase | +29.48% | 1.97K shares | 91K | 8.67K | |
| Q3 2018 | share | Increase | +8.90% | 548 shares | 115K | 6.70K | |
| Q2 2018 | share | Increase | +0.07% | 4 shares | -35K | 6.15K | |
| Q1 2018 | share | Increase | +17.50% | 916 shares | 116K | 6.15K | |
| Q4 2017 | share | Decrease | -3.11% | -168 shares | 44K | 5.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | 5.40K | ||
| Q2 2017 | share | Decrease | -13.95% | -876 shares | -58K | 5.40K | |
| Q1 2017 | share | Increase | +20.29% | 1.05K shares | 102K | 6.27K | |
| Q4 2016 | share | Increase | 0.00% | 5.22K shares | 450K | 5.22K |