MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.60M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -1.55K shares | -148K | 46.82K | |
| Q2 2022 | share | Decrease | -0.89% | -432 shares | -266K | 48.38K | |
| Q1 2022 | share | Decrease | -2.02% | -1.00K shares | -43K | 48.81K | |
| Q4 2021 | share | Decrease | -0.70% | -349 shares | 126K | 49.81K | |
| Q3 2021 | share | Increase | +4.36% | 2.09K shares | 53K | 50.16K | |
| Q2 2021 | share | Increase | +0.16% | 79 shares | 134K | 48.06K | |
| Q1 2021 | share | Increase | +2.93% | 1.36K shares | 171K | 47.99K | |
| Q4 2020 | share | Decrease | -3.41% | -1.64K shares | 136K | 46.62K | |
| Q3 2020 | share | Increase | +95.82% | 23.62K shares | 757K | 48.27K | |
| Q2 2020 | share | Increase | +4.44% | 1.04K shares | 123K | 24.65K | |
| Q1 2020 | share | Increase | +20.37% | 3.99K shares | -52K | 23.60K | |
| Q4 2019 | share | Decrease | -3.26% | -661 shares | 3K | 19.60K | |
| Q3 2019 | share | Increase | +185.41% | 13.16K shares | 402K | 20.27K | |
| Q2 2019 | share | Increase | 0.00% | 7.10K shares | 207K | 7.10K | |
| Q1 2019 | share | Decrease | -100.00% | -9.74K shares | -246K | 0 | |
| Q4 2018 | share | Increase | 0.00% | 9.74K shares | 246K | 9.74K |