ADVISORS MANAGEMENT GROUP INC /ADV – Orange S.A. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$479,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-23.62%
quarter
Orange S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -541 shares | -154K | $8.99 | 53.26K |
| Q2 2022 | share | Decrease | -0.63% | -343 shares | -7K | $11.77 | 53.80K |
| Q1 2022 | share | Decrease | -0.91% | -496 shares | 63K | $11.82 | 54.14K |
| Q4 2021 | share | Decrease | -0.29% | -160 shares | -17K | $10.65 | 54.64K |
| Q3 2021 | share | Decrease | -2.45% | -1.37K shares | -49K | $10.83 | 54.80K |
| Q2 2021 | share | Decrease | -0.55% | -311 shares | -54K | $11.44 | 56.18K |
| Q1 2021 | share | Decrease | -0.26% | -149 shares | 25K | $11.75 | 56.49K |
| Q4 2020 | share | Decrease | -0.29% | -166 shares | 82K | $11.3 | 56.64K |
| Q3 2020 | share | Decrease | -1.41% | -813 shares | -96K | $9.52 | 56.80K |
| Q2 2020 | share | Decrease | -5.09% | -3.09K shares | -47K | $10.92 | 57.62K |
| Q1 2020 | share | Increase | +1.28% | 770 shares | -142K | $10.9 | 60.71K |
| Q4 2019 | share | Decrease | -2.39% | -1.46K shares | -81K | $13.16 | 59.94K |
| Q3 2019 | share | Decrease | -1.91% | -1.19K shares | -28K | $13.77 | 61.40K |
| Q2 2019 | share | Decrease | -0.17% | -108 shares | -38K | $13.9 | 62.60K |
| Q1 2019 | share | Increase | +1.10% | 681 shares | 18K | $14 | 62.71K |
| Q4 2018 | share | Decrease | -2.02% | -1.27K shares | -2K | $13.9 | 62.03K |
| Q3 2018 | share | Decrease | -0.26% | -168 shares | -52K | $13.37 | 63.30K |
| Q2 2018 | share | Decrease | -0.19% | -120 shares | -23K | $14.03 | 63.47K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $13.98 | 63.59K | |
| Q4 2017 | share | Decrease | -1.78% | -1.15K shares | 44K | $14.24 | 63.59K |
| Q3 2017 | share | Decrease | -0.05% | -34 shares | 28K | $13.21 | 64.75K |
| Q2 2017 | share | Increase | +3.50% | 2.19K shares | 62K | $12.86 | 64.78K |
| Q1 2017 | share | Increase | +6.37% | 3.74K shares | 82K | $12.18 | 62.59K |
| Q4 2016 | share | Decrease | -1.09% | -647 shares | -36K | $11.86 | 58.84K |
| Q3 2016 | share | Decrease | -0.90% | -543 shares | -59K | $12.03 | 59.49K |
| Q2 2016 | share | Decrease | -1.45% | -884 shares | -73K | $12.68 | 60.03K |
| Q1 2016 | share | Decrease | -0.36% | -220 shares | 42K | $13.05 | 60.92K |