MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Moody's Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$655,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -13 shares | -81K | $243.11 | 2.69K |
| Q2 2022 | share | Decrease | -3.22% | -90 shares | -207K | $271.97 | 2.70K |
| Q1 2022 | share | Decrease | -4.05% | -118 shares | -195K | $337.41 | 2.79K |
| Q4 2021 | share | Decrease | -4.30% | -131 shares | 57K | $391.06 | 2.91K |
| Q3 2021 | share | Increase | +5.00% | 145 shares | 30K | $354.54 | 3.04K |
| Q2 2021 | share | Decrease | -4.23% | -128 shares | 147K | $361.19 | 2.9K |
| Q1 2021 | share | Decrease | -2.32% | -72 shares | 4K | $297.07 | 3.02K |
| Q4 2020 | share | Increase | +11.19% | 312 shares | 92K | $288.1 | 3.1K |
| Q3 2020 | share | Increase | +36.27% | 742 shares | 246K | $287.12 | 2.78K |
| Q2 2020 | share | Increase | +12.79% | 232 shares | 178K | $271.61 | 2.04K |
| Q1 2020 | share | Decrease | -41.99% | -1.31K shares | -358K | $208.63 | 1.81K |
| Q4 2019 | share | Decrease | -5.87% | -195 shares | 62K | $233.7 | 3.12K |
| Q3 2019 | share | Decrease | -1.10% | -37 shares | 24K | $201.18 | 3.32K |
| Q2 2019 | share | Decrease | -1.12% | -38 shares | 41K | $191.39 | 3.35K |
| Q1 2019 | share | Increase | +11.96% | 363 shares | 190K | $176.98 | 3.39K |
| Q4 2018 | share | Increase | +3.30% | 97 shares | -66K | $136.47 | 3.03K |
| Q3 2018 | share | Increase | +8.58% | 232 shares | 30K | $162.44 | 2.93K |
| Q2 2018 | share | Increase | +13.85% | 329 shares | 78K | $165.28 | 2.70K |
| Q1 2018 | share | Increase | 0.00% | 2.37K shares | 383K | $155.91 | 2.37K |