MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
666,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | 23K | 4.67K | |
| Q2 2022 | share | Decrease | -2.52% | -121 shares | -245K | 4.67K | |
| Q1 2022 | share | Increase | +4.01% | 185 shares | -55K | 4.79K | |
| Q4 2021 | share | Decrease | -11.61% | -606 shares | 6K | 4.61K | |
| Q3 2021 | share | Increase | +3.98% | 200 shares | 41K | 5.21K | |
| Q2 2021 | share | Increase | +23.11% | 942 shares | 211K | 5.01K | |
| Q1 2021 | share | Increase | +20.76% | 701 shares | 142K | 4.07K | |
| Q4 2020 | share | Increase | +0.90% | 30 shares | 51K | 3.37K | |
| Q3 2020 | share | Increase | +2.17% | 71 shares | 74K | 3.34K | |
| Q2 2020 | share | Decrease | -2.96% | -100 shares | 87K | 3.27K | |
| Q1 2020 | share | Decrease | -2.26% | -78 shares | -102K | 3.37K | |
| Q4 2019 | share | Increase | +17.17% | 506 shares | 77K | 3.45K | |
| Q3 2019 | share | Increase | +0.68% | 20 shares | 7K | 2.94K | |
| Q2 2019 | share | Decrease | -0.64% | -19 shares | 14K | 2.92K | |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 43K | 2.94K | |
| Q4 2018 | share | Increase | +4.36% | 123 shares | -39K | 2.94K | |
| Q3 2018 | share | Increase | +1.62% | 45 shares | 27K | 2.82K | |
| Q2 2018 | share | Increase | +15.90% | 381 shares | 61K | 2.77K | |
| Q1 2018 | share | Decrease | -8.79% | -231 shares | -16K | 2.39K | |
| Q4 2017 | share | Increase | +9.64% | 231 shares | 43K | 2.62K | |
| Q3 2017 | share | Decrease | -1.16% | -28 shares | -1K | 2.39K | |
| Q2 2017 | share | Decrease | -8.22% | -217 shares | -15K | 2.42K | |
| Q1 2017 | share | Increase | 0.00% | 2.64K shares | 232K | 2.64K |