BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Adams Natural Resources Fund, Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$187,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, 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 | -0.98% | -95 shares | -2K | $19.46 | 9.61K |
| Q2 2022 | share | Increase | +32.70% | 2.39K shares | 36K | $19.47 | 9.71K |
| Q1 2022 | share | Increase | +159.57% | 4.5K shares | 106K | $20.93 | 7.32K |
| Q4 2021 | share | Increase | 0.00% | 2.82K shares | 47K | $16.48 | 2.82K |
| Q2 2021 | share | Decrease | -100.00% | -1K shares | -15K | $15.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 15K | $13.99 | 1K |