ADVISORS MANAGEMENT GROUP INC /ADV – Telefónica, S.A. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$241,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-36.84%
quarter
Telefónica, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -840 shares | -144K | $3.24 | 74.26K |
| Q2 2022 | share | Decrease | -5.93% | -4.73K shares | 14K | $5.13 | 75.10K |
| Q1 2022 | share | Increase | +1.48% | 1.12K shares | 48K | $4.8 | 77.34K |
| Q4 2021 | share | Increase | +0.04% | 28 shares | -36K | $4.28 | 76.22K |
| Q3 2021 | share | Increase | +0.68% | 513 shares | 3K | $4.53 | 76.19K |
| Q2 2021 | share | Decrease | -7.16% | -5.84K shares | 4K | $4.52 | 75.67K |
| Q1 2021 | share | Decrease | -2.10% | -1.75K shares | 32K | $3.95 | 81.51K |
| Q4 2020 | share | Decrease | -0.64% | -540 shares | 45K | $3.53 | 83.26K |
| Q3 2020 | share | Decrease | -0.85% | -719 shares | -113K | $2.85 | 83.80K |
| Q2 2020 | share | Decrease | -5.60% | -5.01K shares | -2K | $3.99 | 84.52K |
| Q1 2020 | share | Increase | +0.48% | 430 shares | -202K | $3.63 | 89.54K |
| Q4 2019 | share | Decrease | -1.09% | -982 shares | -60K | $5.53 | 89.11K |
| Q3 2019 | share | Decrease | -0.60% | -544 shares | -64K | $5.86 | 90.09K |
| Q2 2019 | share | Decrease | -0.09% | -81 shares | -6K | $6.39 | 90.63K |
| Q1 2019 | share | Increase | +0.60% | 545 shares | -5K | $6.27 | 90.71K |
| Q4 2018 | share | Decrease | -1.35% | -1.23K shares | 43K | $6.35 | 90.17K |
| Q3 2018 | share | Decrease | -0.28% | -259 shares | -61K | $5.74 | 91.41K |
| Q2 2018 | share | Decrease | -0.09% | -81 shares | -110K | $6.23 | 91.67K |
| Q1 2018 | share | Decrease | -0.73% | -672 shares | 3K | $7.02 | 91.75K |
| Q4 2017 | share | Decrease | -0.85% | -790 shares | -106K | $6.88 | 92.42K |
| Q3 2017 | share | Decrease | -0.16% | -146 shares | 34K | $7.49 | 93.21K |
| Q2 2017 | share | Decrease | -0.18% | -168 shares | -73K | $7.21 | 93.36K |
| Q1 2017 | share | Increase | +32.83% | 23.11K shares | 380K | $7.61 | 93.52K |
| Q4 2016 | share | Decrease | -0.07% | -49 shares | -59K | $6.26 | 70.41K |
| Q3 2016 | share | Decrease | -1.02% | -723 shares | 33K | $6.59 | 70.46K |
| Q2 2016 | share | Decrease | -1.29% | -930 shares | -121K | $6.19 | 71.18K |
| Q1 2016 | share | Decrease | -0.43% | -315 shares | 1K | $6.97 | 72.11K |