MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
4.19M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -1.64K shares | -269K | 83.67K | |
| Q2 2022 | share | Decrease | -11.48% | -11.06K shares | -1.92M | 85.32K | |
| Q1 2022 | share | Decrease | -4.09% | -4.11K shares | -902K | 96.39K | |
| Q4 2021 | share | Decrease | -1.33% | -1.35K shares | 762K | 100.50K | |
| Q3 2021 | share | Decrease | -1.12% | -1.15K shares | 35K | 101.86K | |
| Q2 2021 | share | Increase | +1.52% | 1.54K shares | 764K | 103.02K | |
| Q1 2021 | share | Decrease | -0.92% | -942 shares | 60K | 101.47K | |
| Q4 2020 | share | Increase | +11.58% | 10.63K shares | 1.06M | 102.41K | |
| Q3 2020 | share | Increase | +65.72% | 36.39K shares | 2.11M | 91.78K | |
| Q2 2020 | share | Increase | +108.17% | 28.77K shares | 1.53M | 55.38K | |
| Q1 2020 | share | Increase | +5.25% | 1.32K shares | -108K | 26.60K | |
| Q4 2019 | share | Increase | +73.24% | 10.68K shares | 492K | 25.27K | |
| Q3 2019 | share | Decrease | -86.05% | -89.99K shares | -3.48M | 14.59K | |
| Q2 2019 | share | Increase | +73.38% | 44.26K shares | 1.80M | 104.59K | |
| Q1 2019 | share | Increase | +102.61% | 30.55K shares | 1.27M | 60.32K | |
| Q4 2018 | share | Decrease | -44.44% | -23.81K shares | -1.08M | 29.77K | |
| Q3 2018 | share | Increase | +80.20% | 23.85K shares | 1.00M | 53.59K | |
| Q2 2018 | share | Decrease | -45.69% | -25.02K shares | -791K | 29.74K | |
| Q1 2018 | share | Increase | +479.47% | 45.31K shares | 1.52M | 54.76K | |
| Q4 2017 | share | Increase | +18.18% | 1.45K shares | 64K | 9.45K | |
| Q3 2017 | share | Increase | 0.00% | 7.99K shares | 248K | 7.99K |