ADAMS ASSET ADVISORS, LLC – Rayonier Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$210,000
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $29.97 | 7.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $37.38 | 7.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $41.12 | 7.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $40.39 | 7.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $35.68 | 7.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $35.67 | 7.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $31.77 | 7.00K | |
| Q4 2020 | share | Increase | 0.00% | 7.00K shares | 205K | $28.71 | 7.00K |
| Q1 2020 | share | Decrease | -100.00% | -7.00K shares | -229K | $22.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.00K shares | 229K | $30.63 | 7.00K |
| Q3 2019 | share | Decrease | -100.00% | -7.00K shares | -212K | $26.14 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $27.82 | 7.00K | |
| Q1 2019 | share | Increase | 0.00% | 7.00K shares | 220K | $28.69 | 7.00K |
| Q4 2018 | share | Decrease | -100.00% | -9.27K shares | -314K | $24.97 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $30.22 | 9.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $34.31 | 9.27K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $30.98 | 9.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $27.66 | 9.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $25.06 | 9.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $24.74 | 9.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $24.16 | 9.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $22.48 | 9.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $22.22 | 9.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $21.76 | 9.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $20.27 | 9.27K |