ADVISORS MANAGEMENT GROUP INC /ADV – U.S. Bancorp Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$373,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $40.32 | 9.25K | |
| Q2 2022 | share | Decrease | -2.12% | -200 shares | -76K | $46.02 | 9.25K |
| Q1 2022 | share | Decrease | -1.18% | -113 shares | -35K | $53.15 | 9.45K |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $56.15 | 9.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $59.44 | 9.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $56.54 | 9.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $54.49 | 9.56K | |
| Q4 2020 | share | Increase | +3.80% | 350 shares | 116K | $45.55 | 9.56K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $34.74 | 9.21K | |
| Q2 2020 | share | Increase | +2.22% | 200 shares | 29K | $35.26 | 9.21K |
| Q1 2020 | share | Increase | +1.27% | 113 shares | -218K | $32.61 | 9.01K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $55.48 | 8.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $51.41 | 8.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $48.32 | 8.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $44.12 | 8.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $41.52 | 8.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $47.59 | 8.9K | |
| Q2 2018 | share | Increase | +118.78% | 4.83K shares | 241K | $44.76 | 8.9K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $44.92 | 4.06K | |
| Q4 2017 | share | Decrease | -8.54% | -380 shares | -20K | $47.38 | 4.06K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $47.13 | 4.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.4 | 4.44K | |
| Q1 2017 | share | Increase | 0.00% | 4.44K shares | 229K | $44.79 | 4.44K |