MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
2.70M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -650 shares | -17K | 34.50K | |
| Q2 2022 | share | Decrease | -2.81% | -1.01K shares | -341K | 35.15K | |
| Q1 2022 | share | Decrease | -7.46% | -2.91K shares | -585K | 36.17K | |
| Q4 2021 | share | Decrease | -1.54% | -610 shares | 532K | 39.08K | |
| Q3 2021 | share | Increase | +10.17% | 3.66K shares | 477K | 39.69K | |
| Q2 2021 | share | Increase | +7.38% | 2.47K shares | 103K | 36.03K | |
| Q1 2021 | share | Decrease | -24.34% | -10.79K shares | -885K | 33.55K | |
| Q4 2020 | share | Increase | +2.04% | 888 shares | 406K | 44.35K | |
| Q3 2020 | share | Increase | +5.75% | 2.36K shares | 548K | 43.46K | |
| Q2 2020 | share | Increase | +6.55% | 2.52K shares | 148K | 41.1K | |
| Q1 2020 | share | Increase | +107.15% | 19.95K shares | 1.19M | 38.57K | |
| Q4 2019 | share | Increase | +0.50% | 92 shares | 48K | 18.62K | |
| Q3 2019 | share | Decrease | -0.83% | -156 shares | 122K | 18.52K | |
| Q2 2019 | share | Decrease | -4.32% | -844 shares | 13K | 18.68K | |
| Q1 2019 | share | Decrease | -3.95% | -804 shares | 61K | 19.52K | |
| Q4 2018 | share | Increase | +26.66% | 4.28K shares | 210K | 20.33K | |
| Q3 2018 | share | Decrease | -18.68% | -3.68K shares | -151K | 16.05K | |
| Q2 2018 | share | Decrease | -0.92% | -184 shares | 11K | 19.74K | |
| Q1 2018 | share | Decrease | -7.14% | -1.53K shares | -25K | 19.92K | |
| Q4 2017 | share | Increase | +2.41% | 504 shares | 70K | 21.45K | |
| Q3 2017 | share | Decrease | -0.61% | -128 shares | 30K | 20.95K | |
| Q2 2017 | share | Increase | +3.86% | 784 shares | 87K | 21.08K | |
| Q1 2017 | share | Increase | +5.73% | 1.1K shares | 78K | 20.29K | |
| Q4 2016 | share | Increase | 0.00% | 19.19K shares | 573K | 19.19K |