MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:

3.61M
portfolio value

MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:

-9.77%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.44% -91 shares -410K 20.36K
Q2 2022 share Decrease -4.23% -904 shares -710K 20.45K
Q1 2022 share Increase +1.07% 226 shares 157K 21.36K
Q4 2021 share Decrease -17.32% -4.42K shares -1.11M 21.13K
Q3 2021 share Increase +6.30% 1.51K shares 72K 25.56K
Q2 2021 share Decrease -2.99% -741 shares 374K 24.05K
Q1 2021 share Decrease -1.12% -280 shares -235K 24.79K
Q4 2020 share Decrease -6.70% -1.80K shares 110K 25.07K
Q3 2020 share Increase +16.10% 3.72K shares 903K 26.87K
Q2 2020 share Increase +2.48% 560 shares 832K 23.14K
Q1 2020 share Increase +60.53% 8.51K shares 995K 22.58K
Q4 2019 share Increase +0.78% 109 shares 243K 14.07K
Q3 2019 share Increase +0.48% 67 shares -10K 13.96K
Q2 2019 share Increase +0.10% 14 shares 243K 13.89K
Q1 2019 share Increase +0.12% 17 shares 339K 13.88K
Q4 2018 share Increase +0.82% 113 shares -235K 13.86K
Q3 2018 share Decrease -0.33% -46 shares 237K 13.75K
Q2 2018 share Increase +2.86% 384 shares 223K 13.79K
Q1 2018 share Increase +1.57% 207 shares 98K 13.41K
Q4 2017 share Increase +4.72% 595 shares 179K 13.20K
Q3 2017 share Increase +2.21% 273 shares 170K 12.61K
Q2 2017 share Increase +6.88% 794 shares 131K 12.33K
Q1 2017 share Increase +8.42% 896 shares 195K 11.54K
Q4 2016 share Increase 0.00% 10.64K shares 831K 10.64K