MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
348,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
+23.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.39% | 414 shares | 94K | 4.04K | |
| Q2 2022 | share | Decrease | -9.85% | -397 shares | -212K | 3.63K | |
| Q1 2022 | share | Decrease | -4.97% | -211 shares | -334K | 4.03K | |
| Q4 2021 | share | Increase | +45.76% | 1.33K shares | 43K | 4.24K | |
| Q3 2021 | share | Increase | +1.89% | 54 shares | -76K | 2.91K | |
| Q2 2021 | share | Increase | +5.81% | 157 shares | 177K | 2.85K | |
| Q1 2021 | share | Increase | +3.73% | 97 shares | 46K | 2.7K | |
| Q4 2020 | share | Increase | +1.68% | 43 shares | 106K | 2.60K | |
| Q3 2020 | share | Decrease | -4.33% | -116 shares | 38K | 2.56K | |
| Q2 2020 | share | Decrease | -27.81% | -1.03K shares | 111K | 2.67K | |
| Q1 2020 | share | Increase | +44.30% | 1.13K shares | 77K | 3.70K | |
| Q4 2019 | share | Decrease | -13.24% | -392 shares | -29K | 2.56K | |
| Q3 2019 | share | Decrease | -1.17% | -35 shares | -36K | 2.96K | |
| Q2 2019 | share | Increase | +9.38% | 257 shares | 59K | 2.99K | |
| Q1 2019 | share | Increase | +8.22% | 208 shares | 71K | 2.73K | |
| Q4 2018 | share | Decrease | -1.44% | -37 shares | -13K | 2.53K | |
| Q3 2018 | share | Decrease | -4.54% | -122 shares | 2K | 2.56K | |
| Q2 2018 | share | Decrease | -1.39% | -38 shares | 17K | 2.69K | |
| Q1 2018 | share | Increase | 0.00% | 2.72K shares | 207K | 2.72K |