MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
2.54M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 507 shares | -85K | 21.02K | |
| Q2 2022 | share | Decrease | -7.16% | -1.58K shares | -396K | 20.51K | |
| Q1 2022 | share | Decrease | -1.51% | -339 shares | -134K | 22.09K | |
| Q4 2021 | share | Increase | +1.15% | 255 shares | 337K | 22.43K | |
| Q3 2021 | share | Increase | +7.87% | 1.61K shares | 234K | 22.18K | |
| Q2 2021 | share | Decrease | -2.09% | -438 shares | 138K | 20.56K | |
| Q1 2021 | share | Decrease | -1.94% | -416 shares | 22K | 21.00K | |
| Q4 2020 | share | Increase | +0.42% | 90 shares | 180K | 21.41K | |
| Q3 2020 | share | Decrease | -5.52% | -1.24K shares | -9K | 21.32K | |
| Q2 2020 | share | Decrease | -0.70% | -158 shares | 245K | 22.57K | |
| Q1 2020 | share | Decrease | -0.63% | -143 shares | -316K | 22.73K | |
| Q4 2019 | share | Decrease | -1.02% | -235 shares | 247K | 22.87K | |
| Q3 2019 | share | Decrease | -1.42% | -332 shares | -89K | 23.11K | |
| Q2 2019 | share | Decrease | -50.01% | -23.44K shares | -2.13M | 23.44K | |
| Q1 2019 | share | Increase | +99.15% | 23.34K shares | 2.26M | 46.89K | |
| Q4 2018 | share | Decrease | -0.64% | -152 shares | -218K | 23.54K | |
| Q3 2018 | share | Increase | +0.53% | 124 shares | 288K | 23.69K | |
| Q2 2018 | share | Increase | +2.93% | 672 shares | 103K | 23.57K | |
| Q1 2018 | share | Decrease | -2.74% | -644 shares | -83K | 22.90K | |
| Q4 2017 | share | Decrease | -2.92% | -709 shares | -35K | 23.54K | |
| Q3 2017 | share | Increase | +4.52% | 1.04K shares | 143K | 24.25K | |
| Q2 2017 | share | Increase | +5.48% | 1.20K shares | 203K | 23.20K | |
| Q1 2017 | share | Increase | +12.84% | 2.50K shares | 292K | 22.00K | |
| Q4 2016 | share | Increase | 0.00% | 19.49K shares | 1.34M | 19.49K |