MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
650,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.36% | 338 shares | 79K | 4.38K | |
| Q2 2022 | share | Increase | +1.33% | 53 shares | -276K | 4.04K | |
| Q1 2022 | share | Increase | +9.35% | 341 shares | 3K | 3.98K | |
| Q4 2021 | share | Increase | +17.64% | 547 shares | 135K | 3.64K | |
| Q3 2021 | share | Increase | +11.51% | 320 shares | 37K | 3.10K | |
| Q2 2021 | share | Increase | +2.92% | 79 shares | 137K | 2.78K | |
| Q1 2021 | share | Increase | +4.65% | 120 shares | 79K | 2.70K | |
| Q4 2020 | share | Decrease | -10.32% | -297 shares | 3K | 2.58K | |
| Q3 2020 | share | Increase | +0.14% | 4 shares | 108K | 2.87K | |
| Q2 2020 | share | Increase | +0.17% | 5 shares | 78K | 2.87K | |
| Q1 2020 | share | Increase | +11.67% | 300 shares | -63K | 2.87K | |
| Q4 2019 | share | Increase | +0.16% | 4 shares | 56K | 2.57K | |
| Q3 2019 | share | Decrease | -0.70% | -18 shares | 50K | 2.56K | |
| Q2 2019 | share | Decrease | -15.11% | -460 shares | -20K | 2.58K | |
| Q1 2019 | share | Decrease | -14.25% | -506 shares | 9K | 3.04K | |
| Q4 2018 | share | Increase | +1.05% | 37 shares | -75K | 3.55K | |
| Q3 2018 | share | Decrease | -5.23% | -194 shares | 28K | 3.51K | |
| Q2 2018 | share | Decrease | -6.65% | -264 shares | 6K | 3.70K | |
| Q1 2018 | share | Decrease | -18.19% | -883 shares | -41K | 3.97K | |
| Q4 2017 | share | Increase | +0.14% | 7 shares | 31K | 4.85K | |
| Q3 2017 | share | Increase | 0.00% | 4.84K shares | 286K | 4.84K |