MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
2.05M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 1.35K shares | -624K | 54.22K | |
| Q2 2022 | share | Increase | +2.55% | 1.31K shares | 57K | 52.86K | |
| Q1 2022 | share | Increase | +20.32% | 8.70K shares | 400K | 51.55K | |
| Q4 2021 | share | Decrease | -27.44% | -16.20K shares | -964K | 42.84K | |
| Q3 2021 | share | Increase | +14.50% | 7.47K shares | 300K | 59.05K | |
| Q2 2021 | share | Decrease | -3.78% | -2.02K shares | -227K | 51.57K | |
| Q1 2021 | share | Decrease | -10.89% | -6.54K shares | -417K | 53.60K | |
| Q4 2020 | share | Decrease | -0.50% | -303 shares | -62K | 60.15K | |
| Q3 2020 | share | Increase | +4.64% | 2.68K shares | 411K | 60.45K | |
| Q2 2020 | share | Increase | +4.32% | 2.39K shares | 209K | 57.77K | |
| Q1 2020 | share | Increase | +2.15% | 1.16K shares | -353K | 55.37K | |
| Q4 2019 | share | Increase | +0.61% | 330 shares | 77K | 54.21K | |
| Q3 2019 | share | Increase | +12.59% | 6.02K shares | 518K | 53.88K | |
| Q2 2019 | share | Increase | +5.65% | 2.56K shares | 55K | 47.85K | |
| Q1 2019 | share | Decrease | -2.82% | -1.31K shares | 58K | 45.29K | |
| Q4 2018 | share | Increase | +0.20% | 91 shares | 137K | 46.61K | |
| Q3 2018 | share | Decrease | -5.03% | -2.46K shares | 20K | 46.52K | |
| Q2 2018 | share | Increase | +5.16% | 2.40K shares | 236K | 48.98K | |
| Q1 2018 | share | Decrease | -2.29% | -1.09K shares | -296K | 46.58K | |
| Q4 2017 | share | Increase | +2.33% | 1.08K shares | 218K | 47.67K | |
| Q3 2017 | share | Increase | +25.29% | 9.40K shares | 645K | 46.59K | |
| Q2 2017 | share | Increase | +2.22% | 807 shares | -113K | 37.18K | |
| Q1 2017 | share | Increase | +2.59% | 918 shares | -119K | 36.38K | |
| Q4 2016 | share | Increase | 0.00% | 35.46K shares | 1.89M | 35.46K |