ADAMS ASSET ADVISORS, LLC – Transaction History

ADAMS ASSET ADVISORS, LLC portfolio value:

3.96M
portfolio value

ADAMS ASSET ADVISORS, LLC quarter portfolio value change:

+25.62%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +1.16% 1.98K shares 845K 173.06K
Q2 2022 share 0.00% 0 shares 479K 171.07K
Q1 2022 share 0.00% 0 shares 477K 171.07K
Q4 2021 share 0.00% 0 shares 303K 171.07K
Q3 2021 share 0.00% 0 shares 626K 171.07K
Q2 2021 share 0.00% 0 shares 241K 171.07K
Q1 2021 share 0.00% 0 shares 226K 171.07K
Q4 2020 share 0.00% 0 shares 293K 171.07K
Q3 2020 share Decrease -68.42% -370.59K shares -1.29M 171.07K
Q2 2020 share 0.00% 0 shares 86K 541.67K
Q1 2020 share Increase +10.10% 49.68K shares -3.64M 541.67K
Q4 2019 share Increase +75.15% 211.09K shares 826K 491.99K
Q3 2019 share Decrease -23.79% -87.69K shares -1.76M 280.90K
Q2 2019 share Increase +0.84% 3.07K shares -1.18M 368.59K
Q1 2019 share 0.00% 0 shares 1.10M 365.52K
Q4 2018 share 0.00% 0 shares -1.11M 365.52K
Q3 2018 share Increase +2.35% 8.39K shares 903K 365.52K
Q2 2018 share Increase +22.48% 65.55K shares 1.40M 357.12K
Q1 2018 share Decrease -13.23% -44.46K shares -1.47M 291.57K
Q4 2017 share Increase +8.73% 26.99K shares 640K 336.04K
Q3 2017 share Increase +27.95% 67.50K shares 1.41M 309.04K
Q2 2017 share Increase +4.03% 9.36K shares -461K 241.54K
Q1 2017 share Decrease -3.16% -7.57K shares -356K 232.17K
Q4 2016 share Decrease -13.96% -38.88K shares -798K 239.74K
Q3 2016 share Increase +1.75% 4.78K shares 1.86M 278.63K
Q2 2016 share Increase +41.02% 79.66K shares 2.05M 273.84K
Q1 2016 share 0.00% 0 shares -357K 194.18K