MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
975,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -94 shares | -81K | 8.21K | |
| Q2 2022 | share | Decrease | -4.67% | -407 shares | -328K | 8.30K | |
| Q1 2022 | share | Decrease | -4.53% | -413 shares | -202K | 8.71K | |
| Q4 2021 | share | Decrease | -21.95% | -2.56K shares | -160K | 9.12K | |
| Q3 2021 | share | Decrease | -0.18% | -21 shares | 17K | 11.69K | |
| Q2 2021 | share | Decrease | -0.86% | -101 shares | 160K | 11.71K | |
| Q1 2021 | share | Decrease | -0.38% | -45 shares | 27K | 11.81K | |
| Q4 2020 | share | Decrease | -12.49% | -1.69K shares | -39K | 11.85K | |
| Q3 2020 | share | Decrease | -33.62% | -6.86K shares | -552K | 13.55K | |
| Q2 2020 | share | Increase | +97.27% | 10.06K shares | 1.30M | 20.41K | |
| Q1 2020 | share | Increase | +6.34% | 617 shares | -60K | 10.34K | |
| Q4 2019 | share | Decrease | -0.28% | -27 shares | 106K | 9.73K | |
| Q3 2019 | share | Decrease | -76.19% | -31.23K shares | -2.41M | 9.75K | |
| Q2 2019 | share | Increase | +242.99% | 29.04K shares | 2.31M | 40.99K | |
| Q1 2019 | share | Decrease | -56.11% | -15.27K shares | -804K | 11.95K | |
| Q4 2018 | share | Decrease | -1.68% | -466 shares | -398K | 27.23K | |
| Q3 2018 | share | Decrease | -2.41% | -683 shares | 115K | 27.69K | |
| Q2 2018 | share | Increase | +13.88% | 3.45K shares | 341K | 28.37K | |
| Q1 2018 | share | Increase | +81.76% | 11.21K shares | 753K | 24.92K | |
| Q4 2017 | share | Increase | +16.15% | 1.90K shares | 179K | 13.71K | |
| Q3 2017 | share | Decrease | -5.36% | -668 shares | 15K | 11.80K | |
| Q2 2017 | share | Increase | +1.98% | 242 shares | 31K | 12.47K | |
| Q1 2017 | share | Increase | +1.28% | 154 shares | 68K | 12.23K | |
| Q4 2016 | share | Increase | 0.00% | 12.07K shares | 584K | 12.07K |