MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
3.00M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -151 shares | -328K | 46.89K | |
| Q2 2022 | share | Increase | +1.10% | 510 shares | -30K | 47.04K | |
| Q1 2022 | share | Increase | +3.09% | 1.39K shares | 303K | 46.53K | |
| Q4 2021 | share | Decrease | -4.95% | -2.34K shares | 88K | 45.14K | |
| Q3 2021 | share | Increase | +7.84% | 3.45K shares | 67K | 47.49K | |
| Q2 2021 | share | Increase | +1.84% | 797 shares | 25K | 44.03K | |
| Q1 2021 | share | Decrease | -11.38% | -5.55K shares | -377K | 43.24K | |
| Q4 2020 | share | Increase | +0.27% | 133 shares | -105K | 48.79K | |
| Q3 2020 | share | Increase | +212.08% | 33.06K shares | 2.38M | 48.66K | |
| Q2 2020 | share | Increase | +2.96% | 448 shares | 62K | 15.59K | |
| Q1 2020 | share | Decrease | -0.18% | -27 shares | -50K | 15.14K | |
| Q4 2019 | share | Increase | +10.45% | 1.43K shares | 72K | 15.17K | |
| Q3 2019 | share | Decrease | -3.39% | -482 shares | 45K | 13.73K | |
| Q2 2019 | share | Decrease | -9.83% | -1.55K shares | -40K | 14.21K | |
| Q1 2019 | share | Increase | +39.52% | 4.46K shares | 329K | 15.76K | |
| Q4 2018 | share | Decrease | -1.28% | -146 shares | 17K | 11.30K | |
| Q3 2018 | share | Decrease | -2.44% | -286 shares | 4K | 11.44K | |
| Q2 2018 | share | Increase | +15.23% | 1.55K shares | 73K | 11.73K | |
| Q1 2018 | share | Increase | +0.37% | 38 shares | -25K | 10.18K | |
| Q4 2017 | share | Decrease | -5.73% | -617 shares | -21K | 10.14K | |
| Q3 2017 | share | Decrease | -9.35% | -1.11K shares | -36K | 10.76K | |
| Q2 2017 | share | Increase | +0.56% | 66 shares | 20K | 11.87K | |
| Q1 2017 | share | Increase | +3.84% | 437 shares | 62K | 11.80K | |
| Q4 2016 | share | Increase | 0.00% | 11.36K shares | 463K | 11.36K |