MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

1.03M

portfolio value

-2.86%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Shares
Q3 2022	share	Increase	+12.40%	285 shares	88K	2.58K
Q2 2022	share	Increase	+2.45%	55 shares	-150K	2.29K
Q1 2022	share	Decrease	-2.65%	-61 shares	-93K	2.24K
Q4 2021	share	Decrease	-66.25%	-4.52K shares	-2.08M	2.30K
Q3 2021	share	Decrease	-19.89%	-1.69K shares	-902K	6.82K
Q2 2021	share	Increase	+5.48%	443 shares	338K	8.52K
Q1 2021	share	Increase	+198.41%	5.37K shares	2.70M	8.07K
Q4 2020	share		0.00%	0 shares	220K	2.70K
Q3 2020	share	Increase	+0.67%	18 shares	44K	2.70K
Q2 2020	share	Decrease	-13.65%	-425 shares	54K	2.68K
Q1 2020	share		0.00%	0 shares	-350K	3.11K
Q4 2019	share	Increase	+3.08%	93 shares	104K	3.11K
Q3 2019	share	Decrease	-14.47%	-511 shares	-187K	3.02K
Q2 2019	share	Increase	+4.40%	149 shares	84K	3.53K
Q1 2019	share	Increase	+1.77%	59 shares	162K	3.38K
Q4 2018	share	Increase	+0.51%	17 shares	-209K	3.32K
Q3 2018	share	Decrease	-0.18%	-6 shares	39K	3.30K
Q2 2018	share	Decrease	-0.27%	-9 shares	41K	3.31K
Q1 2018	share	Increase	+1.03%	34 shares	-1K	3.32K
Q4 2017	share	Increase	+9.56%	287 shares	157K	3.28K
Q3 2017	share	Decrease	-8.89%	-293 shares	-67K	3.00K
Q2 2017	share	Decrease	-1.79%	-60 shares	-2K	3.29K
Q1 2017	share	Decrease	-2.58%	-89 shares	9K	3.35K
Q4 2016	share	Increase	0.00%	3.44K shares	1.03M	3.44K

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value: