MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
1.22M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -201 shares | 25K | 7.63K | |
| Q2 2022 | share | Decrease | -21.54% | -2.15K shares | -384K | 7.83K | |
| Q1 2022 | share | Increase | +2.86% | 278 shares | -38K | 9.98K | |
| Q4 2021 | share | Increase | +127.76% | 5.44K shares | 984K | 9.70K | |
| Q3 2021 | share | Increase | +0.09% | 4 shares | 40K | 4.26K | |
| Q2 2021 | share | Decrease | -1.05% | -45 shares | 41K | 4.25K | |
| Q1 2021 | share | Decrease | -56.09% | -5.49K shares | -600K | 4.30K | |
| Q4 2020 | share | Increase | +0.92% | 89 shares | 56K | 9.79K | |
| Q3 2020 | share | Increase | +13.92% | 1.18K shares | 196K | 9.70K | |
| Q2 2020 | share | Increase | +9.37% | 730 shares | 182K | 8.52K | |
| Q1 2020 | share | Decrease | -14.14% | -1.28K shares | -313K | 7.79K | |
| Q4 2019 | share | Decrease | -3.24% | -304 shares | -45K | 9.07K | |
| Q3 2019 | share | Increase | +29.22% | 2.12K shares | 242K | 9.37K | |
| Q2 2019 | share | Decrease | -13.43% | -1.12K shares | -34K | 7.25K | |
| Q1 2019 | share | Decrease | -5.56% | -494 shares | 81K | 8.38K | |
| Q4 2018 | share | Decrease | -9.80% | -965 shares | -99K | 8.87K | |
| Q3 2018 | share | Decrease | -2.67% | -270 shares | 66K | 9.84K | |
| Q2 2018 | share | Increase | +1.55% | 154 shares | -15K | 10.11K | |
| Q1 2018 | share | Increase | +1.65% | 162 shares | -7K | 9.95K | |
| Q4 2017 | share | Decrease | -5.22% | -540 shares | 36K | 9.79K | |
| Q3 2017 | share | Increase | +0.38% | 39 shares | 54K | 10.33K | |
| Q2 2017 | share | Decrease | -3.11% | -331 shares | -20K | 10.29K | |
| Q1 2017 | share | Decrease | -1.13% | -122 shares | 13K | 10.62K | |
| Q4 2016 | share | Increase | 0.00% | 10.75K shares | 762K | 10.75K |