ADAMS ASSET ADVISORS, LLC – Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
3.43M
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
-0.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | 206.32K | ||
| Q2 2022 | share | 0.00% | 0 shares | -443K | 206.32K | ||
| Q1 2022 | share | Increase | +8.37% | 15.93K shares | 882K | 206.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -166K | 190.39K | ||
| Q3 2021 | share | Decrease | -10.58% | -22.51K shares | -696K | 190.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 336K | 212.91K | ||
| Q1 2021 | share | 0.00% | 0 shares | 635K | 212.91K | ||
| Q4 2020 | share | Increase | +0.96% | 2.02K shares | 310K | 212.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -599K | 210.89K | ||
| Q2 2020 | share | 0.00% | 0 shares | 264K | 210.89K | ||
| Q1 2020 | share | 0.00% | 0 shares | -1.52M | 210.89K | ||
| Q4 2019 | share | Increase | +308.50% | 159.26K shares | 3.4M | 210.89K | |
| Q3 2019 | share | Decrease | -39.21% | -33.29K shares | -709K | 51.62K | |
| Q2 2019 | share | Decrease | -39.24% | -54.85K shares | -1.02M | 84.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 647K | 139.77K | ||
| Q4 2018 | share | Decrease | -17.01% | -28.63K shares | -837K | 139.77K | |
| Q3 2018 | share | Decrease | -5.82% | -10.41K shares | -173K | 168.41K | |
| Q2 2018 | share | Decrease | -33.71% | -90.94K shares | -903K | 178.82K | |
| Q1 2018 | share | Increase | +2.50% | 6.58K shares | -693K | 269.76K | |
| Q4 2017 | share | Increase | +41.32% | 76.95K shares | 1.18M | 263.18K | |
| Q3 2017 | share | Increase | +6.34% | 11.11K shares | 216K | 186.23K | |
| Q2 2017 | share | Increase | +9.39% | 15.03K shares | -125K | 175.12K | |
| Q1 2017 | share | Increase | +219.50% | 109.98K shares | 2.44M | 160.08K | |
| Q4 2016 | share | Decrease | -30.92% | -22.42K shares | -639K | 50.10K | |
| Q3 2016 | share | Increase | +22.52% | 13.33K shares | 569K | 72.52K | |
| Q2 2016 | share | Increase | +29.76% | 13.57K shares | 294K | 59.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 134K | 45.62K |