MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.83M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.18% | 1.52K shares | -227K | 15.11K | |
| Q2 2022 | share | Increase | +5.78% | 743 shares | -1.44M | 13.59K | |
| Q1 2022 | share | Decrease | -2.26% | -297 shares | -360K | 12.85K | |
| Q4 2021 | share | Decrease | -53.76% | -15.29K shares | -2.02M | 13.15K | |
| Q3 2021 | share | Increase | +113.80% | 15.14K shares | 3.23M | 28.44K | |
| Q2 2021 | share | Increase | +21.92% | 2.39K shares | 1.20M | 13.30K | |
| Q1 2021 | share | Increase | +12.49% | 1.21K shares | 191K | 10.91K | |
| Q4 2020 | share | Decrease | -0.74% | -72 shares | -56K | 9.7K | |
| Q3 2020 | share | Increase | +12.58% | 1.09K shares | 498K | 9.77K | |
| Q2 2020 | share | Decrease | -11.32% | -1.10K shares | 179K | 8.68K | |
| Q1 2020 | share | Decrease | -20.65% | -2.54K shares | -81K | 9.78K | |
| Q4 2019 | share | Decrease | -2.50% | -316 shares | 175K | 12.33K | |
| Q3 2019 | share | Decrease | -3.24% | -424 shares | 14K | 12.65K | |
| Q2 2019 | share | Increase | +5.52% | 684 shares | -19K | 13.07K | |
| Q1 2019 | share | Increase | +2.58% | 312 shares | 153K | 12.39K | |
| Q4 2018 | share | Increase | +18.90% | 1.92K shares | -311K | 12.08K | |
| Q3 2018 | share | Increase | +0.71% | 72 shares | 117K | 10.16K | |
| Q2 2018 | share | Increase | +36.69% | 2.70K shares | 170K | 10.08K | |
| Q1 2018 | share | Increase | +33.21% | 1.84K shares | 159K | 7.38K | |
| Q4 2017 | share | Increase | +7.78% | 400 shares | 38K | 5.54K | |
| Q3 2017 | share | Increase | 0.00% | 5.14K shares | 230K | 5.14K |