MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.59M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -306 shares | -122K | 18.54K | |
| Q2 2022 | share | Increase | +3.57% | 650 shares | 225K | 18.85K | |
| Q1 2022 | share | Increase | +3.90% | 684 shares | 151K | 18.20K | |
| Q4 2021 | share | Decrease | -8.52% | -1.63K shares | -95K | 17.51K | |
| Q3 2021 | share | Increase | +0.54% | 103 shares | -43K | 19.14K | |
| Q2 2021 | share | Decrease | -10.46% | -2.22K shares | -84K | 19.04K | |
| Q1 2021 | share | Decrease | -46.39% | -18.40K shares | -1.53M | 21.27K | |
| Q4 2020 | share | Decrease | -2.57% | -1.04K shares | -127K | 39.68K | |
| Q3 2020 | share | Decrease | -13.50% | -6.35K shares | -250K | 40.72K | |
| Q2 2020 | share | Increase | +2.80% | 1.28K shares | 111K | 47.08K | |
| Q1 2020 | share | Increase | +18.81% | 7.25K shares | 17K | 45.80K | |
| Q4 2019 | share | Increase | +4.79% | 1.76K shares | 391K | 38.55K | |
| Q3 2019 | share | Decrease | -14.02% | -5.99K shares | -469K | 36.79K | |
| Q2 2019 | share | Increase | +2.70% | 1.12K shares | 117K | 42.79K | |
| Q1 2019 | share | Decrease | -4.88% | -2.13K shares | 113K | 41.66K | |
| Q4 2018 | share | Decrease | -0.91% | -402 shares | 202K | 43.80K | |
| Q3 2018 | share | Decrease | -0.70% | -311 shares | 414K | 44.20K | |
| Q2 2018 | share | Decrease | -5.46% | -2.57K shares | 131K | 44.51K | |
| Q1 2018 | share | Increase | +4.10% | 1.85K shares | 18K | 47.08K | |
| Q4 2017 | share | Increase | +15.32% | 6.00K shares | 33K | 45.23K | |
| Q3 2017 | share | Increase | +2.73% | 1.04K shares | 61K | 39.22K | |
| Q2 2017 | share | Increase | +2.39% | 893 shares | 74K | 38.18K | |
| Q1 2017 | share | Decrease | -1.50% | -566 shares | 135K | 37.29K | |
| Q4 2016 | share | Increase | 0.00% | 37.85K shares | 2.12M | 37.85K |