MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.14M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 200 shares | -80K | 17.21K | |
| Q2 2022 | share | Decrease | -6.72% | -1.22K shares | -156K | 17.01K | |
| Q1 2022 | share | Increase | +7.11% | 1.21K shares | 71K | 18.23K | |
| Q4 2021 | share | Decrease | -1.37% | -237 shares | 125K | 17.02K | |
| Q3 2021 | share | Increase | +6.31% | 1.02K shares | 52K | 17.26K | |
| Q2 2021 | share | Increase | +9.58% | 1.42K shares | 124K | 16.23K | |
| Q1 2021 | share | Decrease | -3.69% | -568 shares | -26K | 14.81K | |
| Q4 2020 | share | Increase | +15.62% | 2.07K shares | 185K | 15.38K | |
| Q3 2020 | share | Increase | +127.20% | 7.45K shares | 510K | 13.30K | |
| Q2 2020 | share | Increase | +2.66% | 152 shares | 32K | 5.85K | |
| Q1 2020 | share | Decrease | -4.58% | -274 shares | -66K | 5.70K | |
| Q4 2019 | share | Increase | +4.71% | 269 shares | 26K | 5.97K | |
| Q3 2019 | share | Increase | +5.60% | 303 shares | 37K | 5.71K | |
| Q2 2019 | share | Increase | +0.73% | 39 shares | 13K | 5.40K | |
| Q1 2019 | share | Decrease | -3.14% | -174 shares | 20K | 5.36K | |
| Q4 2018 | share | Decrease | -1.63% | -92 shares | -23K | 5.54K | |
| Q3 2018 | share | Increase | +0.97% | 54 shares | 16K | 5.63K | |
| Q2 2018 | share | Decrease | -17.03% | -1.14K shares | -66K | 5.58K | |
| Q1 2018 | share | Decrease | -0.19% | -13 shares | -29K | 6.72K | |
| Q4 2017 | share | Decrease | -2.45% | -169 shares | 10K | 6.73K | |
| Q3 2017 | share | Decrease | -15.77% | -1.29K shares | -77K | 6.90K | |
| Q2 2017 | share | Decrease | -6.01% | -524 shares | -26K | 8.2K | |
| Q1 2017 | share | Increase | +40.51% | 2.51K shares | 155K | 8.72K | |
| Q4 2016 | share | Increase | 0.00% | 6.20K shares | 321K | 6.20K |