CSS LLC/IL – Adams Natural Resources Fund, Inc. Transaction History
CSS LLC/IL portfolio value:
$9.67M
portfolio value
CSS LLC/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 | Decrease | -9.29% | -50.89K shares | -996K | $19.46 | 496.89K |
| Q2 2022 | share | Increase | +2.12% | 11.39K shares | -561K | $19.47 | 547.79K |
| Q1 2022 | share | Increase | +1.19% | 6.32K shares | 2.47M | $20.93 | 536.40K |
| Q4 2021 | share | Decrease | -0.62% | -3.29K shares | 388K | $16.48 | 530.08K |
| Q3 2021 | share | Decrease | -0.89% | -4.79K shares | -349K | $15.12 | 533.37K |
| Q2 2021 | share | Decrease | -7.57% | -44.08K shares | 153K | $15.5 | 538.17K |
| Q1 2021 | share | Increase | +0.26% | 1.48K shares | 1.96M | $13.99 | 582.25K |
| Q4 2020 | share | Increase | +18.33% | 89.96K shares | 1.80M | $10.73 | 580.77K |
| Q4 2020 | put | Decrease | -100.00% | -5K shares | -49K | $10.73 | 0 |
| Q3 2020 | share | Increase | +75.62% | 211.34K shares | 1.62M | $8.88 | 490.80K |
| Q3 2020 | put | Increase | 0.00% | 5K shares | 49K | $8.88 | 5K |
| Q2 2020 | share | Increase | +608.34% | 240.00K shares | 2.84M | $10.23 | 279.46K |
| Q1 2020 | share | Decrease | -38.58% | -24.77K shares | -730K | $7.39 | 39.45K |
| Q4 2019 | share | Decrease | -34.59% | -33.96K shares | -498K | $14.58 | 64.23K |
| Q3 2019 | share | Decrease | -0.65% | -644 shares | -80K | $13.34 | 98.2K |
| Q2 2019 | share | Decrease | -3.36% | -3.43K shares | -80K | $13.84 | 98.84K |
| Q1 2019 | share | Increase | +2.62% | 2.60K shares | 263K | $13.95 | 102.27K |
| Q4 2018 | share | Increase | +41.53% | 29.24K shares | 48K | $12.05 | 99.66K |
| Q3 2018 | share | Increase | +11.97% | 7.53K shares | 141K | $15.97 | 70.42K |
| Q2 2018 | share | Increase | +0.49% | 308 shares | 124K | $16 | 62.89K |
| Q1 2018 | share | Increase | +0.54% | 337 shares | -96K | $14.44 | 62.58K |
| Q4 2017 | share | Increase | +4.69% | 2.78K shares | 67K | $15.65 | 62.24K |
| Q3 2017 | share | Decrease | -3.32% | -2.04K shares | 18K | $14.79 | 59.46K |
| Q2 2017 | share | Decrease | -0.65% | -400 shares | -52K | $14 | 61.50K |
| Q1 2017 | share | Increase | +21.32% | 10.87K shares | 173K | $14.47 | 61.90K |
| Q4 2016 | share | Increase | +54.09% | 17.91K shares | 369K | $14.95 | 51.02K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $14.17 | 33.11K | |
| Q2 2016 | share | Decrease | -18.08% | -7.30K shares | -61K | $14.22 | 33.11K |
| Q1 2016 | share | Increase | +22.07% | 7.30K shares | 140K | $12.66 | 40.41K |