ADAMS ASSET ADVISORS, LLC – Dorchester Minerals, L.P. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$16.87M
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
+4.74%
quarter
Dorchester Minerals, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 763K | $24.98 | 675.73K | |
| Q2 2022 | share | Decrease | -9.12% | -67.84K shares | -3.17M | $23.85 | 675.73K |
| Q1 2022 | share | 0.00% | 0 shares | 4.58M | $25.95 | 743.58K | |
| Q4 2021 | share | Decrease | -1.46% | -11.05K shares | 249K | $19.62 | 743.58K |
| Q3 2021 | share | Decrease | -1.50% | -11.52K shares | 1.55M | $18.67 | 754.63K |
| Q2 2021 | share | 0.00% | 0 shares | 2.44M | $15.95 | 766.15K | |
| Q1 2021 | share | Increase | +2.63% | 19.62K shares | 2.32M | $12.67 | 766.15K |
| Q4 2020 | share | Increase | +3.93% | 28.20K shares | 724K | $9.92 | 746.52K |
| Q3 2020 | share | 0.00% | 0 shares | -1.76M | $9.1 | 718.32K | |
| Q2 2020 | share | Increase | +3.19% | 22.17K shares | 2.69M | $11.03 | 718.32K |
| Q1 2020 | share | Increase | 0.00% | 696.14K shares | 6.48M | $7.7 | 696.14K |