ADAMS ASSET ADVISORS, LLC – Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
2.85M
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
+2.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 61K | 409.16K | ||
| Q2 2022 | share | 0.00% | 0 shares | -716K | 409.16K | ||
| Q1 2022 | share | 0.00% | 0 shares | 957K | 409.16K | ||
| Q4 2021 | share | 0.00% | 0 shares | 426K | 409.16K | ||
| Q3 2021 | share | 0.00% | 0 shares | -348K | 409.16K | ||
| Q2 2021 | share | 0.00% | 0 shares | 434K | 409.16K | ||
| Q1 2021 | share | 0.00% | 0 shares | 360K | 409.16K | ||
| Q4 2020 | share | 0.00% | 0 shares | 106K | 409.16K | ||
| Q3 2020 | share | 0.00% | 0 shares | -433K | 409.16K | ||
| Q2 2020 | share | 0.00% | 0 shares | 683K | 409.16K | ||
| Q1 2020 | share | 0.00% | 0 shares | -2.47M | 409.16K | ||
| Q4 2019 | share | 0.00% | 0 shares | 254K | 409.16K | ||
| Q3 2019 | share | 0.00% | 0 shares | -1.20M | 409.16K | ||
| Q2 2019 | share | 0.00% | 0 shares | -168K | 409.16K | ||
| Q1 2019 | share | 0.00% | 0 shares | 2.33M | 409.16K | ||
| Q4 2018 | share | 0.00% | 0 shares | -2.25M | 409.16K | ||
| Q3 2018 | share | 0.00% | 0 shares | -1.10M | 409.16K | ||
| Q2 2018 | share | Increase | 0.00% | 409.16K shares | 5.94M | 409.16K |