MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
5.19M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 426 shares | -131K | 14.53K | |
| Q2 2022 | share | Decrease | -1.51% | -216 shares | -1.14M | 14.10K | |
| Q1 2022 | share | Increase | +3.16% | 439 shares | -126K | 14.32K | |
| Q4 2021 | share | Increase | +3.50% | 469 shares | 838K | 13.88K | |
| Q3 2021 | share | Increase | +6.79% | 853 shares | 379K | 13.41K | |
| Q2 2021 | share | Increase | +13.91% | 1.53K shares | 1.00M | 12.56K | |
| Q1 2021 | share | Decrease | -7.55% | -900 shares | -89K | 11.02K | |
| Q4 2020 | share | Increase | +14.65% | 1.52K shares | 975K | 11.92K | |
| Q3 2020 | share | Increase | +9.78% | 927 shares | 562K | 10.40K | |
| Q2 2020 | share | Decrease | -1.61% | -155 shares | 440K | 9.47K | |
| Q1 2020 | share | Increase | +5.94% | 540 shares | -444K | 9.63K | |
| Q4 2019 | share | Decrease | -1.64% | -152 shares | 183K | 9.09K | |
| Q3 2019 | share | Increase | +0.62% | 57 shares | 52K | 9.24K | |
| Q2 2019 | share | Decrease | -0.02% | -2 shares | 96K | 9.18K | |
| Q1 2019 | share | Decrease | -34.92% | -4.92K shares | -933K | 9.18K | |
| Q4 2018 | share | Increase | +93.03% | 6.80K shares | 1.40M | 14.11K | |
| Q3 2018 | share | Decrease | -1.57% | -117 shares | 110K | 7.31K | |
| Q2 2018 | share | Decrease | -1.73% | -131 shares | 26K | 7.43K | |
| Q1 2018 | share | Increase | +12.60% | 846 shares | 198K | 7.56K | |
| Q4 2017 | share | Decrease | -1.93% | -132 shares | 72K | 6.71K | |
| Q3 2017 | share | Decrease | -0.71% | -49 shares | 53K | 6.84K | |
| Q2 2017 | share | Increase | +1.58% | 107 shares | 67K | 6.89K | |
| Q1 2017 | share | Increase | +0.38% | 26 shares | 88K | 6.78K | |
| Q4 2016 | share | Increase | 0.00% | 6.76K shares | 1.51M | 6.76K |