ADVISORS MANAGEMENT GROUP INC /ADV – National Grid plc Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$864,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 72 shares | -215K | $51.53 | 16.75K |
| Q2 2022 | share | Increase | +0.39% | 65 shares | -199K | $64.69 | 16.68K |
| Q1 2022 | share | Decrease | -0.50% | -83 shares | 70K | $76.87 | 16.62K |
| Q4 2021 | share | Decrease | -0.33% | -56 shares | 209K | $72.96 | 16.70K |
| Q3 2021 | share | Increase | +6.96% | 1.09K shares | -3K | $58.6 | 16.76K |
| Q2 2021 | share | Increase | +16.33% | 2.2K shares | 204K | $62.83 | 15.66K |
| Q1 2021 | share | Increase | +3.45% | 449 shares | 29K | $56.25 | 13.46K |
| Q4 2020 | share | Decrease | -0.89% | -117 shares | 10K | $56.05 | 13.02K |
| Q3 2020 | share | Decrease | -0.18% | -24 shares | -40K | $53.85 | 13.13K |
| Q2 2020 | share | Decrease | -5.79% | -809 shares | -15K | $54.77 | 13.16K |
| Q1 2020 | share | Increase | +6.40% | 840 shares | -9K | $52.54 | 13.97K |
| Q4 2019 | share | Decrease | -0.91% | -120 shares | 106K | $56.51 | 13.13K |
| Q3 2019 | share | Decrease | -1.15% | -154 shares | 4K | $47.93 | 13.25K |
| Q2 2019 | share | Decrease | -0.44% | -59 shares | -39K | $47.09 | 13.40K |
| Q1 2019 | share | Decrease | -0.21% | -29 shares | 105K | $47.48 | 13.46K |
| Q4 2018 | share | Decrease | -0.51% | -69 shares | -56K | $40.8 | 13.49K |
| Q3 2018 | share | Increase | +2.59% | 343 shares | -35K | $43.24 | 13.56K |
| Q2 2018 | share | Increase | +6.37% | 792 shares | 34K | $46.56 | 13.21K |
| Q1 2018 | share | Increase | +8.68% | 992 shares | 32K | $45.37 | 12.42K |
| Q4 2017 | share | Increase | +90.00% | 5.41K shares | 295K | $47.28 | 11.43K |
| Q3 2017 | share | Increase | +27.23% | 1.28K shares | 80K | $49.56 | 6.01K |
| Q2 2017 | share | Increase | 0.00% | 4.73K shares | 297K | $49.65 | 4.73K |