MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Royal Bank of Canada Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$480,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.34% | -750 shares | -108K | $90.04 | 5.32K |
Q2 2022 | share | Increase | +0.83% | 50 shares | -76K | $96.82 | 6.07K |
Q1 2022 | share | Decrease | -29.32% | -2.5K shares | -241K | $110.27 | 6.02K |
Q4 2021 | share | Increase | +48.90% | 2.8K shares | 335K | $105.49 | 8.52K |
Q3 2021 | share | Increase | +189.78% | 3.75K shares | 370K | $98.67 | 5.72K |
Q2 2021 | share | Increase | 0.00% | 1.97K shares | 200K | $99.63 | 1.97K |
Q4 2018 | share | Decrease | -100.00% | -3.89K shares | -313K | $60.74 | 0 |
Q3 2018 | share | Increase | +32.36% | 953 shares | 91K | $70.36 | 3.89K |
Q2 2018 | share | Increase | 0.00% | 2.94K shares | 222K | $65.47 | 2.94K |