MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.10M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -247 shares | -71K | 25.06K | |
| Q2 2022 | share | Decrease | -0.36% | -91 shares | -235K | 25.31K | |
| Q1 2022 | share | Decrease | -2.36% | -615 shares | -109K | 25.40K | |
| Q4 2021 | share | Decrease | -1.23% | -325 shares | 125K | 26.01K | |
| Q3 2021 | share | Decrease | -0.72% | -191 shares | -9K | 26.34K | |
| Q2 2021 | share | Decrease | -1.07% | -286 shares | 86K | 26.53K | |
| Q1 2021 | share | Increase | +27.50% | 5.78K shares | 349K | 26.82K | |
| Q4 2020 | share | Increase | +239.45% | 14.83K shares | 717K | 21.03K | |
| Q3 2020 | share | Increase | 0.00% | 6.19K shares | 253K | 6.19K | |
| Q1 2020 | share | Decrease | -100.00% | -31.16K shares | -1.24M | 0 | |
| Q4 2019 | share | Increase | 0.00% | 31.16K shares | 1.24M | 31.16K | |
| Q1 2019 | share | Decrease | -100.00% | -7.70K shares | -238K | 0 | |
| Q4 2018 | share | Decrease | -76.72% | -25.39K shares | -960K | 7.70K | |
| Q3 2018 | share | Increase | 0.00% | 33.09K shares | 1.19M | 33.09K | |
| Q2 2018 | share | Decrease | -100.00% | -6.27K shares | -206K | 0 | |
| Q1 2018 | share | Increase | 0.00% | 6.27K shares | 206K | 6.27K |