MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:

473,000
portfolio value

MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:

-7.33%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +3.67% 65 shares -19K 1.83K
Q2 2022 share Decrease -2.74% -50 shares -122K 1.77K
Q1 2022 share Decrease -2.93% -55 shares -164K 1.82K
Q4 2021 share 0.00% 0 shares 178K 1.87K
Q3 2021 share Decrease -1.93% -37 shares 36K 1.87K
Q2 2021 share Increase +0.26% 5 shares 37K 1.91K
Q1 2021 share Decrease -58.49% -2.69K shares -674K 1.90K
Q4 2020 share Increase +11.09% 459 shares 265K 4.59K
Q3 2020 share Increase +96.96% 2.03K shares 485K 4.14K
Q2 2020 share Decrease -11.20% -265 shares 65K 2.10K
Q1 2020 share Increase +14.74% 304 shares -48K 2.36K
Q4 2019 share Decrease -3.69% -79 shares 22K 2.06K
Q3 2019 share Decrease -0.42% -9 shares 15K 2.14K
Q2 2019 share Decrease -2.54% -56 shares 9K 2.15K
Q1 2019 share Decrease -0.23% -5 shares 76K 2.20K
Q4 2018 share Decrease -1.99% -45 shares -72K 2.21K
Q3 2018 share Increase +3.06% 67 shares 26K 2.25K
Q2 2018 share Decrease -2.97% -67 shares 12K 2.19K
Q1 2018 share Decrease -1.48% -34 shares -5K 2.25K
Q4 2017 share Decrease -0.65% -15 shares 40K 2.29K
Q3 2017 share Increase +26.84% 488 shares 86K 2.30K
Q2 2017 share Decrease -16.11% -349 shares -35K 1.81K
Q1 2017 share Decrease -16.62% -432 shares -44K 2.16K
Q4 2016 share Increase 0.00% 2.59K shares 304K 2.59K