WHITENER CAPITAL MANAGEMENT, INC. – Adams Natural Resources Fund, Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$1.25M
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.05%
quarter
Adams Natural Resources Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.10% | 4.26K shares | 83K | $19.46 | 64.3K |
| Q2 2022 | share | Decrease | -0.90% | -543 shares | -99K | $19.47 | 60.03K |
| Q1 2022 | share | Increase | +2.40% | 1.41K shares | 290K | $20.93 | 60.58K |
| Q4 2021 | share | Decrease | -100.00% | -54.50K shares | -619K | $16.48 | 0 |
| Q3 2021 | share | Decrease | -5.66% | -3.26K shares | -317K | $15.12 | 54.50K |
| Q2 2021 | share | Increase | +0.27% | 155 shares | 89K | $15.5 | 57.77K |
| Q1 2021 | share | Increase | +5.71% | 3.11K shares | 228K | $13.99 | 57.62K |
| Q4 2020 | share | Increase | +19.88% | 9.03K shares | 175K | $10.73 | 54.50K |
| Q3 2020 | share | Increase | +2.53% | 1.12K shares | -59K | $8.88 | 45.47K |
| Q2 2020 | share | Increase | +7.54% | 3.11K shares | 162K | $10.23 | 44.35K |
| Q1 2020 | share | Increase | +31.17% | 9.8K shares | -176K | $7.39 | 41.24K |
| Q4 2019 | share | Increase | +21.20% | 5.5K shares | 107K | $14.58 | 31.44K |
| Q3 2019 | share | Increase | +18.02% | 3.96K shares | 47K | $13.34 | 25.94K |
| Q2 2019 | share | Increase | +43.01% | 6.61K shares | 106K | $13.84 | 21.98K |
| Q1 2019 | share | Increase | +7.26% | 1.04K shares | 49K | $13.95 | 15.37K |
| Q4 2018 | share | Increase | +61.19% | 5.44K shares | 31K | $12.05 | 14.33K |
| Q3 2018 | share | Increase | 0.00% | 8.89K shares | 177K | $15.97 | 8.89K |