ROBERTS GLORE & CO INC /IL/ – Adams Natural Resources Fund, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$260,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +9.43% | 1.15K shares | 23K | $19.46 | 13.33K |
| Q2 2022 | share | Decrease | -0.94% | -116 shares | -21K | $19.47 | 12.18K |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $20.93 | 12.30K | |
| Q4 2021 | share | Increase | +5.31% | 620 shares | 20K | $16.48 | 12.30K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $15.12 | 11.68K | |
| Q2 2021 | share | Decrease | -2.85% | -343 shares | 12K | $15.5 | 11.68K |
| Q1 2021 | share | Increase | +8.97% | 990 shares | 52K | $13.99 | 12.02K |
| Q4 2020 | share | Increase | 0.00% | 11.03K shares | 125K | $10.73 | 11.03K |