ADAMS ASSET ADVISORS, LLC – Equity Residential Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$1.33M
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
-6.92%
quarter
Equity Residential 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -99K | $67.22 | 19.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -352K | $72.22 | 19.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $89.92 | 19.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 191K | $89.94 | 19.87K | |
| Q3 2021 | share | Decrease | -14.92% | -3.48K shares | -191K | $80.92 | 19.87K |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $76.44 | 23.36K | |
| Q1 2021 | share | Increase | +10.43% | 2.20K shares | 419K | $70.56 | 23.36K |
| Q4 2020 | share | Increase | +8.29% | 1.61K shares | 252K | $57.92 | 21.15K |
| Q3 2020 | share | Increase | 0.00% | 19.54K shares | 1.00M | $49.65 | 19.54K |