ADAMS ASSET ADVISORS, LLC – Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
10.06M
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 280 shares | -1.37M | 74.99K | |
| Q2 2022 | share | Increase | +8.26% | 5.7K shares | 255K | 74.71K | |
| Q1 2022 | share | Decrease | -6.60% | -4.87K shares | 1.18M | 69.01K | |
| Q4 2021 | share | Decrease | -0.43% | -317 shares | 2M | 73.88K | |
| Q3 2021 | share | Increase | +7.24% | 5.00K shares | 210K | 74.20K | |
| Q2 2021 | share | Increase | +9.85% | 6.20K shares | 978K | 69.19K | |
| Q1 2021 | share | Decrease | -17.30% | -13.17K shares | -1.34M | 62.99K | |
| Q4 2020 | share | Decrease | -8.60% | -7.16K shares | 862K | 76.16K | |
| Q3 2020 | share | 0.00% | 0 shares | -883K | 83.33K | ||
| Q2 2020 | share | 0.00% | 0 shares | 1.83M | 83.33K | ||
| Q1 2020 | share | Increase | +1.88% | 1.54K shares | -893K | 83.33K | |
| Q4 2019 | share | Increase | +6.28% | 4.83K shares | 1.41M | 81.79K | |
| Q3 2019 | share | Increase | +5.46% | 3.98K shares | 521K | 76.96K | |
| Q2 2019 | share | Increase | +4.63% | 3.22K shares | -314K | 72.97K | |
| Q1 2019 | share | Increase | +1.39% | 959 shares | -721K | 69.74K | |
| Q4 2018 | share | Increase | +11.19% | 6.92K shares | 490K | 68.78K | |
| Q3 2018 | share | Increase | 0.00% | 61.86K shares | 5.85M | 61.86K |