ADAMS ASSET ADVISORS, LLC – First Financial Bankshares, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$366,000
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
+6.52%
quarter
First Financial Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $41.83 | 8.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $39.27 | 8.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $44.12 | 8.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $51.19 | 8.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $45.95 | 8.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $48.96 | 8.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $46.44 | 8.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $35.85 | 8.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $27.56 | 8.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $28.4 | 8.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $26.28 | 8.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $34.21 | 8.76K | |
| Q3 2019 | share | Increase | +8.47% | 684 shares | 22K | $32.37 | 8.76K |
| Q2 2019 | share | Increase | 0.00% | 8.07K shares | 269K | $29.8 | 8.07K |
| Q4 2018 | share | Decrease | -100.00% | -8.76K shares | -258K | $27.71 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $28.28 | 8.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $24.28 | 8.76K | |
| Q1 2018 | share | Increase | 0.00% | 8.76K shares | 202K | $22 | 8.76K |