MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
466,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 3.61K shares | -84K | 154.78K | |
| Q2 2022 | share | Decrease | -0.53% | -800 shares | -87K | 151.17K | |
| Q1 2022 | share | Increase | +2.13% | 3.16K shares | 30K | 151.97K | |
| Q4 2021 | share | Increase | +0.18% | 260 shares | 5K | 148.80K | |
| Q3 2021 | share | Increase | +4.44% | 6.31K shares | -96K | 148.54K | |
| Q2 2021 | share | Increase | +1.81% | 2.52K shares | 50K | 142.23K | |
| Q1 2021 | share | Increase | +55.63% | 49.93K shares | 374K | 139.70K | |
| Q4 2020 | share | Decrease | -1.39% | -1.26K shares | 49K | 89.76K | |
| Q3 2020 | share | Increase | +3.30% | 2.90K shares | -22K | 91.03K | |
| Q2 2020 | share | Increase | +6.58% | 5.44K shares | 36K | 88.12K | |
| Q1 2020 | share | Increase | +4.57% | 3.61K shares | -219K | 82.68K | |
| Q4 2019 | share | Increase | +23.33% | 14.95K shares | 31K | 79.07K | |
| Q3 2019 | share | Increase | +2.77% | 1.73K shares | 0 | 64.11K | |
| Q2 2019 | share | Increase | +2.76% | 1.67K shares | 4K | 62.38K | |
| Q1 2019 | share | Increase | +2.64% | 1.56K shares | 12K | 60.70K | |
| Q4 2018 | share | Decrease | -10.82% | -7.17K shares | -89K | 59.14K | |
| Q3 2018 | share | Increase | +1.53% | 1K shares | 21K | 66.32K | |
| Q2 2018 | share | Increase | +1.24% | 800 shares | 57K | 65.32K | |
| Q1 2018 | share | Increase | 0.00% | 64.52K shares | 394K | 64.52K |