MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
2.18M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -757 shares | -311K | 26.99K | |
| Q2 2022 | share | Decrease | -2.20% | -623 shares | -657K | 27.75K | |
| Q1 2022 | share | Increase | +17.78% | 4.28K shares | 656K | 28.37K | |
| Q4 2021 | share | Decrease | -5.75% | -1.46K shares | -712K | 24.09K | |
| Q3 2021 | share | Increase | +4.53% | 1.10K shares | 169K | 25.55K | |
| Q2 2021 | share | Increase | +13.76% | 2.95K shares | 496K | 24.45K | |
| Q1 2021 | share | Decrease | -25.74% | -7.44K shares | -851K | 21.49K | |
| Q4 2020 | share | Decrease | -0.22% | -64 shares | 376K | 28.94K | |
| Q3 2020 | share | Increase | +9.32% | 2.47K shares | 581K | 29.00K | |
| Q2 2020 | share | Increase | +7.28% | 1.80K shares | 202K | 26.53K | |
| Q1 2020 | share | Increase | +156.05% | 15.07K shares | 1.13M | 24.73K | |
| Q4 2019 | share | Increase | +4.86% | 448 shares | 95K | 9.66K | |
| Q3 2019 | share | Increase | +4.98% | 437 shares | 146K | 9.21K | |
| Q2 2019 | share | Decrease | -1.56% | -139 shares | 43K | 8.77K | |
| Q1 2019 | share | Increase | +4.78% | 407 shares | 38K | 8.91K | |
| Q4 2018 | share | Increase | +9.61% | 746 shares | 11K | 8.50K | |
| Q3 2018 | share | Decrease | -8.78% | -747 shares | 35K | 7.76K | |
| Q2 2018 | share | Increase | +4.70% | 382 shares | 76K | 8.50K | |
| Q1 2018 | share | Decrease | -6.03% | -521 shares | -46K | 8.12K | |
| Q4 2017 | share | Decrease | -0.10% | -9 shares | 25K | 8.64K | |
| Q3 2017 | share | Increase | +11.02% | 859 shares | -19K | 8.65K | |
| Q2 2017 | share | Decrease | -0.40% | -31 shares | 61K | 7.79K | |
| Q1 2017 | share | Increase | +10.28% | 730 shares | 125K | 7.82K | |
| Q4 2016 | share | Increase | 0.00% | 7.09K shares | 506K | 7.09K |