MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
621,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.52% | 1.07K shares | 49K | 13.64K | |
| Q2 2022 | share | Increase | +23.89% | 2.42K shares | 80K | 12.57K | |
| Q1 2022 | share | Increase | +5.45% | 525 shares | 64K | 10.15K | |
| Q4 2021 | share | Increase | +2.72% | 255 shares | 70K | 9.62K | |
| Q3 2021 | share | Decrease | -3.25% | -315 shares | -19K | 9.37K | |
| Q2 2021 | share | Decrease | -2.82% | -281 shares | -5K | 9.68K | |
| Q1 2021 | share | Decrease | -33.98% | -5.13K shares | -163K | 9.96K | |
| Q4 2020 | share | Decrease | -17.68% | -3.24K shares | 9K | 15.09K | |
| Q3 2020 | share | Increase | +19.05% | 2.93K shares | 95K | 18.33K | |
| Q2 2020 | share | Increase | +49.90% | 5.12K shares | 149K | 15.40K | |
| Q1 2020 | share | Decrease | -60.78% | -15.92K shares | -832K | 10.27K | |
| Q4 2019 | share | Increase | +3.17% | 805 shares | 58K | 26.20K | |
| Q3 2019 | share | Increase | +3.64% | 892 shares | 157K | 25.39K | |
| Q2 2019 | share | Increase | +0.37% | 91 shares | 120K | 24.50K | |
| Q1 2019 | share | Increase | +1.01% | 245 shares | 143K | 24.41K | |
| Q4 2018 | share | Increase | +96.11% | 11.84K shares | 279K | 24.16K | |
| Q3 2018 | share | Increase | +12.00% | 1.32K shares | 76K | 12.32K | |
| Q2 2018 | share | Increase | +35.05% | 2.85K shares | 59K | 11.00K | |
| Q1 2018 | share | Increase | 0.00% | 8.14K shares | 232K | 8.14K |