COHEN & STEERS, INC. – Adams Natural Resources Fund, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.50M
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% | 77.19K shares | 1.50M | $19.46 | 77.19K |
| Q4 2020 | share | Decrease | -100.00% | -30.48K shares | -298K | $10.73 | 0 |
| Q3 2020 | share | Decrease | -63.26% | -52.50K shares | -645K | $8.88 | 30.48K |
| Q2 2020 | share | Decrease | -13.62% | -13.08K shares | 147K | $10.23 | 82.99K |
| Q1 2020 | share | Decrease | -45.03% | -78.70K shares | -2.08M | $7.39 | 96.07K |
| Q4 2019 | share | Decrease | -15.47% | -31.99K shares | -396K | $14.58 | 174.78K |
| Q3 2019 | share | 0.00% | 0 shares | -147K | $13.34 | 206.77K | |
| Q2 2019 | share | Increase | +17.65% | 31.02K shares | 473K | $13.84 | 206.77K |
| Q1 2019 | share | Decrease | -3.35% | -6.09K shares | 298K | $13.95 | 175.75K |
| Q4 2018 | share | Increase | +34.83% | 46.97K shares | -39K | $12.05 | 181.84K |
| Q3 2018 | share | Increase | +13.47% | 16.00K shares | 300K | $15.97 | 134.87K |
| Q2 2018 | share | Increase | +91.17% | 56.68K shares | 1.25M | $16 | 118.86K |
| Q1 2018 | share | Increase | 0.00% | 62.17K shares | 1.13M | $14.44 | 62.17K |