ADVISORS MANAGEMENT GROUP INC /ADV – Compass Minerals International, Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$3.47M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:
+8.87%
quarter
Compass Minerals International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -2.12K shares | 208K | $38.53 | 90.06K |
| Q2 2022 | share | Increase | +5.52% | 4.82K shares | -2.22M | $35.39 | 92.18K |
| Q1 2022 | share | Decrease | -0.59% | -515 shares | 996K | $62.79 | 87.36K |
| Q4 2021 | share | Decrease | -0.34% | -298 shares | -1.18M | $50.64 | 87.87K |
| Q3 2021 | share | Increase | +0.43% | 376 shares | 475K | $64.4 | 88.17K |
| Q2 2021 | share | Decrease | -1.53% | -1.36K shares | -389K | $58.62 | 87.79K |
| Q1 2021 | share | Decrease | -1.19% | -1.07K shares | 23K | $61.38 | 89.16K |
| Q4 2020 | share | Decrease | -1.48% | -1.35K shares | 133K | $59.74 | 90.23K |
| Q3 2020 | share | Decrease | -0.02% | -21 shares | 970K | $56.79 | 91.59K |
| Q2 2020 | share | Decrease | -2.20% | -2.06K shares | 862K | $46.06 | 91.61K |
| Q1 2020 | share | Decrease | -0.60% | -565 shares | -2.14M | $35.81 | 93.68K |
| Q4 2019 | share | Decrease | -1.93% | -1.85K shares | 317K | $56.01 | 94.24K |
| Q3 2019 | share | Decrease | -0.75% | -731 shares | 107K | $51.24 | 96.09K |
| Q2 2019 | share | Decrease | -0.72% | -702 shares | 18K | $49.14 | 96.82K |
| Q1 2019 | share | Increase | +5.25% | 4.86K shares | 1.44M | $47.95 | 97.52K |
| Q4 2018 | share | Decrease | -1.75% | -1.65K shares | -2.47M | $36.27 | 92.66K |
| Q3 2018 | share | Decrease | -0.46% | -437 shares | 108K | $57.64 | 94.31K |
| Q2 2018 | share | Decrease | -0.54% | -512 shares | 624K | $55.76 | 94.75K |
| Q1 2018 | share | Increase | +1.09% | 1.02K shares | -1.20M | $50.58 | 95.26K |
| Q4 2017 | share | Decrease | -1.39% | -1.32K shares | 607K | $59.89 | 94.23K |
| Q3 2017 | share | Increase | +3.63% | 3.34K shares | 180K | $53.25 | 95.56K |
| Q2 2017 | share | Increase | +53.63% | 32.19K shares | 1.94M | $53 | 92.21K |
| Q1 2017 | share | Increase | +3.41% | 1.97K shares | -475K | $54.46 | 60.02K |
| Q4 2016 | share | Increase | +2.48% | 1.40K shares | 373K | $62.3 | 58.05K |
| Q3 2016 | share | Increase | +102.85% | 28.72K shares | 2.10M | $58.08 | 56.64K |
| Q2 2016 | share | Increase | +0.65% | 181 shares | 106K | $57.93 | 27.92K |
| Q1 2016 | share | Increase | +10.66% | 2.67K shares | 79K | $54.85 | 27.74K |