ADAMS ASSET ADVISORS, LLC – Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
8.43M
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
-3.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 6.27K shares | -225K | 624.64K | |
| Q2 2022 | share | Increase | +21.98% | 111.44K shares | 1.34M | 618.37K | |
| Q1 2022 | share | Increase | +11.27% | 51.35K shares | 75K | 506.92K | |
| Q4 2021 | share | Increase | +15.17% | 60K shares | 1.00M | 455.57K | |
| Q3 2021 | share | Increase | +1.35% | 5.26K shares | -818K | 395.57K | |
| Q2 2021 | share | Increase | +1.45% | 5.57K shares | 469K | 390.30K | |
| Q1 2021 | share | Increase | +1.64% | 6.20K shares | 1.12M | 384.73K | |
| Q4 2020 | share | Increase | +0.49% | 1.84K shares | 1.45M | 378.53K | |
| Q3 2020 | share | Increase | +6.21% | 22.02K shares | -1.06M | 376.69K | |
| Q2 2020 | share | Increase | +1.52% | 5.32K shares | 2.06M | 354.66K | |
| Q1 2020 | share | Increase | +3.84% | 12.93K shares | -5.69M | 349.34K | |
| Q4 2019 | share | Increase | +34.62% | 86.50K shares | 1.61M | 336.41K | |
| Q3 2019 | share | Decrease | -18.02% | -54.94K shares | -1.19M | 249.90K | |
| Q2 2019 | share | Increase | +0.65% | 1.96K shares | 129K | 304.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.80M | 302.88K | ||
| Q4 2018 | share | Decrease | -7.03% | -22.90K shares | -2.71M | 302.88K | |
| Q3 2018 | share | Increase | +6.14% | 18.84K shares | 2.10M | 325.78K | |
| Q2 2018 | share | Increase | +22.73% | 56.85K shares | 1.85M | 306.94K | |
| Q1 2018 | share | Increase | +34.64% | 64.34K shares | -464K | 250.09K | |
| Q4 2017 | share | Increase | +19.91% | 30.84K shares | -724K | 185.75K | |
| Q3 2017 | share | Increase | +4.38% | 6.50K shares | -633K | 154.91K | |
| Q2 2017 | share | Increase | +4.54% | 6.44K shares | -459K | 148.40K | |
| Q1 2017 | share | Decrease | -2.92% | -4.26K shares | 97K | 141.96K | |
| Q4 2016 | share | Decrease | -1.31% | -1.94K shares | -64K | 146.22K | |
| Q3 2016 | share | Decrease | -0.07% | -106 shares | -38K | 148.17K | |
| Q2 2016 | share | Decrease | -0.27% | -400 shares | 1.37M | 148.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | 148.68K |