MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
440,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.08%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -35 shares | -52K | 5.78K | |
| Q2 2022 | share | Increase | +1.94% | 111 shares | -9K | 5.81K | |
| Q1 2022 | share | Decrease | -0.78% | -45 shares | -2K | 5.70K | |
| Q4 2021 | share | Decrease | -18.65% | -1.31K shares | -75K | 5.75K | |
| Q3 2021 | share | Decrease | -0.59% | -42 shares | -71K | 7.07K | |
| Q2 2021 | share | Decrease | -9.31% | -730 shares | -21K | 7.11K | |
| Q1 2021 | share | Decrease | -1.38% | -110 shares | -81K | 7.84K | |
| Q4 2020 | share | Decrease | -35.09% | -4.3K shares | -315K | 7.95K | |
| Q3 2020 | share | Decrease | -0.93% | -115 shares | -14K | 12.25K | |
| Q2 2020 | share | Decrease | -1.98% | -250 shares | 40K | 12.36K | |
| Q1 2020 | share | Increase | +11.01% | 1.25K shares | -36K | 12.61K | |
| Q4 2019 | share | Decrease | -0.17% | -19 shares | 87K | 11.36K | |
| Q3 2019 | share | Increase | +8.58% | 900 shares | 31K | 11.38K | |
| Q2 2019 | share | Decrease | -7.34% | -831 shares | -130K | 10.48K | |
| Q1 2019 | share | Increase | +43.16% | 3.41K shares | 410K | 11.31K | |
| Q4 2018 | share | Increase | +4.66% | 352 shares | 27K | 7.90K | |
| Q3 2018 | share | Increase | +0.49% | 37 shares | 83K | 7.55K | |
| Q2 2018 | share | Decrease | -27.16% | -2.80K shares | -266K | 7.51K | |
| Q1 2018 | share | Increase | +126.10% | 5.75K shares | 451K | 10.31K | |
| Q4 2017 | share | Increase | +58.69% | 1.68K shares | 136K | 4.56K | |
| Q3 2017 | share | Increase | 0.00% | 2.87K shares | 247K | 2.87K |