MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
2.62M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.26% | 4.77K shares | 65K | 62.58K | |
| Q2 2022 | share | Increase | +18.19% | 8.89K shares | -36K | 57.80K | |
| Q1 2022 | share | Increase | +45.99% | 15.40K shares | 729K | 48.91K | |
| Q4 2021 | share | Increase | +15.37% | 4.46K shares | 405K | 33.50K | |
| Q3 2021 | share | Decrease | -4.29% | -1.30K shares | -62K | 29.03K | |
| Q2 2021 | share | Increase | +9.49% | 2.63K shares | 235K | 30.34K | |
| Q1 2021 | share | Increase | +20.41% | 4.69K shares | 280K | 27.71K | |
| Q4 2020 | share | Increase | +17.39% | 3.40K shares | 241K | 23.01K | |
| Q3 2020 | share | Increase | +55.07% | 6.96K shares | 313K | 19.60K | |
| Q2 2020 | share | Increase | +18.83% | 2.00K shares | 136K | 12.64K | |
| Q1 2020 | share | Increase | +13.07% | 1.23K shares | -34K | 10.63K | |
| Q4 2019 | share | Increase | +5.12% | 458 shares | 44K | 9.40K | |
| Q3 2019 | share | Increase | +23.79% | 1.72K shares | 62K | 8.95K | |
| Q2 2019 | share | Increase | 0.00% | 7.23K shares | 250K | 7.23K | |
| Q4 2018 | share | Decrease | -100.00% | -37.66K shares | -1.28M | 0 | |
| Q3 2018 | share | Increase | +8.75% | 3.02K shares | 179K | 37.66K | |
| Q2 2018 | share | Increase | +12.13% | 3.74K shares | 148K | 34.63K | |
| Q1 2018 | share | Increase | 0.00% | 30.89K shares | 956K | 30.89K |