MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
3.17M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -210 shares | -229K | 28.48K | |
| Q2 2022 | share | Decrease | -3.79% | -1.13K shares | -415K | 28.69K | |
| Q1 2022 | share | Increase | +8.25% | 2.27K shares | 263K | 29.82K | |
| Q4 2021 | share | Decrease | -3.03% | -862 shares | 217K | 27.54K | |
| Q3 2021 | share | Increase | +1.07% | 302 shares | -97K | 28.41K | |
| Q2 2021 | share | Increase | +3.44% | 934 shares | 229K | 28.10K | |
| Q1 2021 | share | Increase | +3.37% | 885 shares | 423K | 27.17K | |
| Q4 2020 | share | Decrease | -16.63% | -5.24K shares | -129K | 26.29K | |
| Q3 2020 | share | Decrease | -36.48% | -18.10K shares | -1.61M | 31.53K | |
| Q2 2020 | share | Decrease | -5.21% | -2.73K shares | 345K | 49.64K | |
| Q1 2020 | share | Increase | +12.38% | 5.76K shares | -830K | 52.37K | |
| Q4 2019 | share | Increase | +5.27% | 2.33K shares | 471K | 46.60K | |
| Q3 2019 | share | Decrease | -29.06% | -18.13K shares | -1.75M | 44.27K | |
| Q2 2019 | share | Increase | +5.60% | 3.30K shares | 420K | 62.40K | |
| Q1 2019 | share | Increase | +31.10% | 14.02K shares | 1.84M | 59.09K | |
| Q4 2018 | share | Increase | +8.13% | 3.38K shares | -47K | 45.07K | |
| Q3 2018 | share | Increase | +26.08% | 8.62K shares | 1.01M | 41.68K | |
| Q2 2018 | share | Increase | +65.05% | 13.03K shares | 1.23M | 33.06K | |
| Q1 2018 | share | Increase | +3.73% | 720 shares | 2K | 20.03K | |
| Q4 2017 | share | Increase | +8.84% | 1.56K shares | 204K | 19.31K | |
| Q3 2017 | share | Increase | +9.10% | 1.48K shares | 175K | 17.74K | |
| Q2 2017 | share | Increase | +2.68% | 425 shares | 50K | 16.26K | |
| Q1 2017 | share | Decrease | -0.41% | -65 shares | 35K | 15.84K | |
| Q4 2016 | share | Increase | 0.00% | 15.90K shares | 1.36M | 15.90K |