MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
5.71M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -166 shares | -182K | 11.31K | |
| Q2 2022 | share | Decrease | -0.15% | -17 shares | 33K | 11.48K | |
| Q1 2022 | share | Increase | +9.32% | 980 shares | 582K | 11.49K | |
| Q4 2021 | share | Decrease | -6.25% | -701 shares | 898K | 10.51K | |
| Q3 2021 | share | Increase | +2.42% | 265 shares | -3K | 11.21K | |
| Q2 2021 | share | Decrease | -8.15% | -972 shares | -51K | 10.95K | |
| Q1 2021 | share | Decrease | -18.83% | -2.76K shares | -715K | 11.92K | |
| Q4 2020 | share | Increase | +0.67% | 98 shares | 602K | 14.69K | |
| Q3 2020 | share | Increase | +5.17% | 718 shares | 457K | 14.59K | |
| Q2 2020 | share | Increase | +3.09% | 416 shares | 736K | 13.87K | |
| Q1 2020 | share | Increase | +32.83% | 3.32K shares | 378K | 13.46K | |
| Q4 2019 | share | Increase | +0.38% | 38 shares | 785K | 10.13K | |
| Q3 2019 | share | Decrease | -7.44% | -811 shares | -467K | 10.09K | |
| Q2 2019 | share | Increase | +26.10% | 2.25K shares | 523K | 10.90K | |
| Q1 2019 | share | Decrease | -2.83% | -252 shares | -80K | 8.64K | |
| Q4 2018 | share | Increase | +1.91% | 167 shares | -106K | 8.90K | |
| Q3 2018 | share | Increase | +2.90% | 246 shares | 242K | 8.73K | |
| Q2 2018 | share | Increase | +0.69% | 58 shares | 278K | 8.48K | |
| Q1 2018 | share | Increase | +3.28% | 268 shares | 5K | 8.43K | |
| Q4 2017 | share | Decrease | -0.98% | -81 shares | 185K | 8.16K | |
| Q3 2017 | share | Increase | +10.88% | 809 shares | 236K | 8.24K | |
| Q2 2017 | share | Increase | +16.72% | 1.06K shares | 334K | 7.43K | |
| Q1 2017 | share | Decrease | -0.48% | -31 shares | 20K | 6.36K | |
| Q4 2016 | share | Increase | 0.00% | 6.4K shares | 1.02M | 6.4K |