ADVISORS MANAGEMENT GROUP INC /ADV – Xcel Energy Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$789,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -71 shares | -89K | $64 | 12.33K |
| Q2 2022 | share | Increase | +0.52% | 64 shares | -12K | $70.76 | 12.40K |
| Q1 2022 | share | Increase | +7.98% | 912 shares | 116K | $72.17 | 12.33K |
| Q4 2021 | share | Increase | +0.07% | 8 shares | 60K | $68.23 | 11.42K |
| Q3 2021 | share | Decrease | -0.11% | -13 shares | -39K | $62.5 | 11.41K |
| Q2 2021 | share | Increase | +0.06% | 7 shares | -7K | $65.43 | 11.43K |
| Q1 2021 | share | Decrease | -3.15% | -371 shares | -26K | $65.62 | 11.42K |
| Q4 2020 | share | Increase | +0.06% | 7 shares | -27K | $65.29 | 11.79K |
| Q3 2020 | share | Increase | +0.07% | 8 shares | 77K | $67.14 | 11.78K |
| Q2 2020 | share | Decrease | -1.68% | -201 shares | 14K | $60.43 | 11.78K |
| Q1 2020 | share | Increase | +0.08% | 9 shares | -38K | $57.92 | 11.98K |
| Q4 2019 | share | Increase | +0.06% | 7 shares | -16K | $60.55 | 11.97K |
| Q3 2019 | share | Increase | +0.07% | 8 shares | 65K | $61.49 | 11.96K |
| Q2 2019 | share | Increase | +0.08% | 9 shares | 39K | $56.02 | 11.95K |
| Q1 2019 | share | Increase | +0.07% | 8 shares | 84K | $52.57 | 11.94K |
| Q4 2018 | share | Increase | +1.44% | 169 shares | 32K | $45.75 | 11.94K |
| Q3 2018 | share | Increase | +0.08% | 9 shares | 19K | $43.5 | 11.77K |
| Q2 2018 | share | Increase | +0.09% | 10 shares | 4K | $41.77 | 11.76K |
| Q1 2018 | share | Increase | +0.08% | 9 shares | -32K | $41.22 | 11.75K |
| Q4 2017 | share | Increase | +0.07% | 8 shares | 10K | $43.22 | 11.74K |
| Q3 2017 | share | Decrease | -1.20% | -142 shares | 10K | $42.2 | 11.73K |
| Q2 2017 | share | Increase | +0.08% | 9 shares | 17K | $40.61 | 11.87K |
| Q1 2017 | share | Increase | +0.08% | 9 shares | 45K | $39.05 | 11.86K |
| Q4 2016 | share | Increase | +0.08% | 9 shares | -5K | $35.46 | 11.85K |
| Q3 2016 | share | Increase | +0.07% | 8 shares | -42K | $35.55 | 11.85K |
| Q2 2016 | share | Increase | +0.08% | 9 shares | 35K | $38.37 | 11.84K |
| Q1 2016 | share | Increase | +0.08% | 9 shares | 70K | $35.55 | 11.83K |