CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Adams Natural Resources Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$249,000
portfolio value
Adams Natural Resources Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.8K shares | 249K | $19.46 | 12.8K |
| Q2 2022 | share | Decrease | -100.00% | -11.02K shares | -231K | $19.47 | 0 |
| Q1 2022 | share | Decrease | -38.50% | -6.9K shares | -65K | $20.93 | 11.02K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $16.48 | 17.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $15.12 | 17.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $15.5 | 17.92K | |
| Q1 2021 | share | Decrease | -65.71% | -34.33K shares | -332K | $13.99 | 17.92K |
| Q4 2020 | share | Increase | +61.48% | 19.89K shares | 280K | $10.73 | 52.26K |
| Q3 2020 | share | Decrease | -94.65% | -572.76K shares | -6.54M | $8.88 | 32.36K |
| Q2 2020 | share | Increase | +710.15% | 530.43K shares | 6.24M | $10.23 | 605.12K |
| Q1 2020 | share | Increase | +30.21% | 17.33K shares | -328K | $7.39 | 74.69K |
| Q4 2019 | share | Decrease | -74.80% | -170.23K shares | -2.65M | $14.58 | 57.36K |
| Q3 2019 | share | Increase | +5.22% | 11.3K shares | 21K | $13.34 | 227.59K |
| Q2 2019 | share | Decrease | -5.27% | -12.02K shares | -246K | $13.84 | 216.29K |
| Q1 2019 | share | Decrease | -4.39% | -10.48K shares | 351K | $13.95 | 228.32K |
| Q4 2018 | share | Increase | +35.13% | 62.08K shares | -44K | $12.05 | 238.80K |
| Q3 2018 | share | Increase | +11.76% | 18.6K shares | 343K | $15.97 | 176.71K |
| Q2 2018 | share | Decrease | -21.11% | -42.3K shares | -477K | $16 | 158.11K |
| Q1 2018 | share | Increase | +1.25% | 2.47K shares | -274K | $14.44 | 200.41K |
| Q4 2017 | share | Increase | +38.96% | 55.50K shares | 1.12M | $15.65 | 197.94K |
| Q3 2017 | share | Increase | +1071.59% | 130.28K shares | 2.57M | $14.79 | 142.44K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $14 | 12.15K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $14.47 | 12.15K | |
| Q4 2016 | share | Decrease | -94.37% | -203.73K shares | -4.06M | $14.95 | 12.15K |
| Q3 2016 | share | Decrease | -11.33% | -27.59K shares | -586K | $14.17 | 215.89K |
| Q2 2016 | share | Decrease | -26.97% | -89.94K shares | -1.10M | $14.22 | 243.49K |
| Q1 2016 | share | Decrease | -5.98% | -21.19K shares | -225K | $12.66 | 333.43K |