MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
420,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 41 shares | -58K | 6.88K | |
| Q2 2022 | share | Increase | +7.04% | 450 shares | -51K | 6.84K | |
| Q1 2022 | share | Decrease | -2.20% | -144 shares | -41K | 6.39K | |
| Q4 2021 | share | Increase | +1.49% | 96 shares | 9K | 6.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | 6.43K | ||
| Q2 2021 | share | Increase | +5.75% | 350 shares | 74K | 6.43K | |
| Q1 2021 | share | Increase | 0.00% | 6.08K shares | 427K | 6.08K | |
| Q1 2020 | share | Decrease | -100.00% | -4.45K shares | -236K | 0 | |
| Q4 2019 | share | Increase | +0.07% | 3 shares | -9K | 4.45K | |
| Q3 2019 | share | Increase | +0.09% | 4 shares | -8K | 4.45K | |
| Q2 2019 | share | Decrease | -2.56% | -117 shares | 8K | 4.44K | |
| Q1 2019 | share | Decrease | -8.85% | -443 shares | 19K | 4.56K | |
| Q4 2018 | share | Increase | +4.66% | 223 shares | -21K | 5.00K | |
| Q3 2018 | share | Increase | 0.00% | 4.78K shares | 247K | 4.78K | |
| Q2 2018 | share | Decrease | -100.00% | -5.87K shares | -269K | 0 | |
| Q1 2018 | share | Increase | 0.00% | 5.87K shares | 269K | 5.87K | |
| Q4 2017 | share | Decrease | -100.00% | -5.96K shares | -288K | 0 | |
| Q3 2017 | share | Decrease | -1.23% | -74 shares | -15K | 5.96K | |
| Q2 2017 | share | Increase | +5.92% | 337 shares | 49K | 6.03K | |
| Q1 2017 | share | Decrease | -2.26% | -132 shares | 30K | 5.69K | |
| Q4 2016 | share | Increase | 0.00% | 5.82K shares | 224K | 5.82K |