MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
341,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -68 shares | -26K | 9.89K | |
| Q2 2022 | share | Decrease | -3.45% | -356 shares | -64K | 9.95K | |
| Q1 2022 | share | Decrease | -0.91% | -95 shares | -6K | 10.31K | |
| Q4 2021 | share | Increase | +0.27% | 28 shares | 32K | 10.41K | |
| Q3 2021 | share | Decrease | -0.03% | -3 shares | -6K | 10.38K | |
| Q2 2021 | share | Increase | +11.14% | 1.04K shares | 57K | 10.38K | |
| Q1 2021 | share | Increase | +43.27% | 2.82K shares | 130K | 9.34K | |
| Q4 2020 | share | Increase | 0.00% | 6.52K shares | 224K | 6.52K | |
| Q2 2020 | share | Decrease | -100.00% | -15.59K shares | -403K | 0 | |
| Q1 2020 | share | Decrease | -71.81% | -39.72K shares | -1.52M | 15.59K | |
| Q4 2019 | share | Increase | +461.01% | 45.45K shares | 1.61M | 55.31K | |
| Q3 2019 | share | Decrease | -84.35% | -53.12K shares | -1.65M | 9.85K | |
| Q2 2019 | share | Decrease | -3.20% | -2.08K shares | 0 | 62.98K | |
| Q1 2019 | share | Increase | +82.62% | 29.43K shares | 1.00M | 65.06K | |
| Q4 2018 | share | Increase | +14.93% | 4.62K shares | 3K | 35.62K | |
| Q3 2018 | share | Increase | +114.57% | 16.55K shares | 537K | 30.99K | |
| Q2 2018 | share | Increase | +51.44% | 4.90K shares | 148K | 14.44K | |
| Q1 2018 | share | Increase | 0.00% | 9.54K shares | 280K | 9.54K |