SHEPHERD KAPLAN KROCHUK, LLC – Adams Natural Resources Fund, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | -100.00% | -27.03K shares | -526K | $19.46 | 0 |
| Q2 2022 | share | Decrease | -18.24% | -6.03K shares | -166K | $19.47 | 27.03K |
| Q1 2022 | share | Decrease | -16.39% | -6.48K shares | 39K | $20.93 | 33.06K |
| Q4 2021 | share | Decrease | -2.56% | -1.03K shares | 16K | $16.48 | 39.54K |
| Q3 2021 | share | Increase | +93.98% | 19.66K shares | 298K | $15.12 | 40.58K |
| Q2 2021 | share | Increase | +3.51% | 710 shares | 42K | $15.5 | 20.92K |
| Q1 2021 | share | Increase | 0.00% | 20.21K shares | 297K | $13.99 | 20.21K |
| Q3 2020 | share | Decrease | -100.00% | -22.78K shares | -259K | $8.88 | 0 |
| Q2 2020 | share | Decrease | -14.43% | -3.84K shares | 38K | $10.23 | 22.78K |
| Q1 2020 | share | Decrease | -14.76% | -4.61K shares | -293K | $7.39 | 26.62K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $14.58 | 31.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $13.34 | 31.23K | |
| Q2 2019 | share | Decrease | -1.39% | -440 shares | -14K | $13.84 | 31.23K |
| Q1 2019 | share | Decrease | -3.86% | -1.27K shares | 51K | $13.95 | 31.67K |
| Q4 2018 | share | Increase | +20.53% | 5.61K shares | -65K | $12.05 | 32.94K |
| Q3 2018 | share | Increase | 0.00% | 27.33K shares | 545K | $15.97 | 27.33K |