MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
872,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -525 shares | -47K | 28.71K | |
| Q2 2022 | share | Decrease | -4.80% | -1.47K shares | -258K | 29.23K | |
| Q1 2022 | share | Increase | +7.99% | 2.27K shares | 67K | 30.71K | |
| Q4 2021 | share | Increase | +14.67% | 3.63K shares | 179K | 28.43K | |
| Q3 2021 | share | Increase | +5.25% | 1.23K shares | 66K | 24.8K | |
| Q2 2021 | share | Increase | +4.59% | 1.03K shares | 98K | 23.56K | |
| Q1 2021 | share | Increase | +2.56% | 562 shares | 119K | 22.52K | |
| Q4 2020 | share | Decrease | -1.36% | -302 shares | 112K | 21.96K | |
| Q3 2020 | share | Increase | +3.81% | 818 shares | 40K | 22.26K | |
| Q2 2020 | share | Increase | +2.04% | 429 shares | 58K | 21.45K | |
| Q1 2020 | share | Decrease | -5.32% | -1.18K shares | -245K | 21.02K | |
| Q4 2019 | share | Decrease | -0.45% | -100 shares | 59K | 22.20K | |
| Q3 2019 | share | Decrease | -3.04% | -700 shares | -11K | 22.30K | |
| Q2 2019 | share | Increase | +4.86% | 1.06K shares | 71K | 23.00K | |
| Q1 2019 | share | Increase | +1.95% | 420 shares | 52K | 21.93K | |
| Q4 2018 | share | Decrease | -9.78% | -2.33K shares | -146K | 21.51K | |
| Q3 2018 | share | Decrease | -10.89% | -2.91K shares | -54K | 23.84K | |
| Q2 2018 | share | Increase | +4.90% | 1.25K shares | 9K | 26.76K | |
| Q1 2018 | share | Increase | +10.30% | 2.38K shares | 57K | 25.51K | |
| Q4 2017 | share | Increase | +21.36% | 4.07K shares | 153K | 23.12K | |
| Q3 2017 | share | Increase | +2.36% | 439 shares | 34K | 19.05K | |
| Q2 2017 | share | Increase | +17.03% | 2.70K shares | 81K | 18.61K | |
| Q1 2017 | share | Increase | +74.74% | 6.80K shares | 166K | 15.91K | |
| Q4 2016 | share | Increase | 0.00% | 9.10K shares | 212K | 9.10K |