MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
981,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -333 shares | -144K | 6.34K | |
| Q2 2022 | share | Increase | +3.41% | 220 shares | -41K | 6.67K | |
| Q1 2022 | share | Increase | +17.29% | 952 shares | 225K | 6.45K | |
| Q4 2021 | share | Decrease | -9.08% | -550 shares | -53K | 5.50K | |
| Q3 2021 | share | Increase | +1.00% | 60 shares | 1K | 6.05K | |
| Q2 2021 | share | Increase | +8.57% | 473 shares | 110K | 5.99K | |
| Q1 2021 | share | Decrease | -9.39% | -572 shares | -204K | 5.52K | |
| Q4 2020 | share | Decrease | -1.61% | -100 shares | -10K | 6.09K | |
| Q3 2020 | share | Increase | +50.30% | 2.07K shares | 407K | 6.19K | |
| Q2 2020 | share | Increase | +16.68% | 589 shares | 167K | 4.12K | |
| Q1 2020 | share | Increase | +37.81% | 969 shares | 157K | 3.53K | |
| Q4 2019 | share | Decrease | -17.38% | -539 shares | -65K | 2.56K | |
| Q3 2019 | share | Decrease | -2.39% | -76 shares | 8K | 3.10K | |
| Q2 2019 | share | Increase | +4.64% | 141 shares | 52K | 3.17K | |
| Q1 2019 | share | Decrease | -22.17% | -865 shares | -102K | 3.03K | |
| Q4 2018 | share | Increase | +18.17% | 600 shares | 101K | 3.90K | |
| Q3 2018 | share | Decrease | -7.95% | -285 shares | -54K | 3.30K | |
| Q2 2018 | share | Decrease | -28.19% | -1.40K shares | -202K | 3.58K | |
| Q1 2018 | share | Increase | 0.00% | 4.99K shares | 628K | 4.99K |