ADAMS ASSET ADVISORS, LLC – Sun Communities, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$4.91M
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -873K | $135.33 | 36.32K | |
| Q2 2022 | share | Decrease | -0.59% | -214 shares | -616K | $159.36 | 36.32K |
| Q1 2022 | share | 0.00% | 0 shares | -1.26M | $175.29 | 36.53K | |
| Q4 2021 | share | Decrease | -13.08% | -5.49K shares | -109K | $209.5 | 36.53K |
| Q3 2021 | share | Decrease | -13.30% | -6.44K shares | -529K | $185.1 | 42.03K |
| Q2 2021 | share | 0.00% | 0 shares | 1.03M | $170.65 | 48.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -93K | $148.67 | 48.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 550K | $149.73 | 48.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 239K | $137.83 | 48.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 525K | $132.25 | 48.48K | |
| Q1 2020 | share | Increase | 0.00% | 48.48K shares | 6.05M | $120.98 | 48.48K |
| Q4 2019 | share | Decrease | -100.00% | -57.34K shares | -8.51M | $144.52 | 0 |
| Q3 2019 | share | Decrease | -18.43% | -12.95K shares | -499K | $142.21 | 57.34K |
| Q2 2019 | share | Decrease | -26.51% | -25.36K shares | -2.32M | $122.19 | 70.29K |
| Q1 2019 | share | Decrease | -12.72% | -13.94K shares | 190K | $112.3 | 95.65K |
| Q4 2018 | share | Decrease | -9.99% | -12.16K shares | -1.21M | $95.77 | 109.59K |
| Q3 2018 | share | Decrease | -2.40% | -3K shares | 153K | $94.94 | 121.76K |
| Q2 2018 | share | Decrease | -3.62% | -4.68K shares | 384K | $90.87 | 124.76K |
| Q1 2018 | share | 0.00% | 0 shares | -182K | $84.22 | 129.44K | |
| Q4 2017 | share | Decrease | -0.41% | -537 shares | 873K | $84.85 | 129.44K |
| Q3 2017 | share | 0.00% | 0 shares | -262K | $77.8 | 129.98K | |
| Q2 2017 | share | Decrease | -2.24% | -2.97K shares | 718K | $79 | 129.98K |
| Q1 2017 | share | Decrease | -1.90% | -2.58K shares | 297K | $71.82 | 132.95K |
| Q4 2016 | share | 0.00% | 0 shares | -253K | $67.93 | 135.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 249K | $68.99 | 135.53K | |
| Q2 2016 | share | Decrease | -3.21% | -4.50K shares | 359K | $66.83 | 135.53K |
| Q1 2016 | share | Decrease | -1.16% | -1.64K shares | 319K | $61.91 | 140.03K |