ADAMS ASSET ADVISORS, LLC – Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
732,000
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
+2.96%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 21K | 10.02K | ||
| Q2 2022 | share | 0.00% | 0 shares | 50K | 10.02K | ||
| Q1 2022 | share | 0.00% | 0 shares | 70K | 10.02K | ||
| Q4 2021 | share | 0.00% | 0 shares | 90K | 10.02K | ||
| Q3 2021 | share | 0.00% | 0 shares | -230K | 10.02K | ||
| Q2 2021 | share | 0.00% | 0 shares | 8K | 10.02K | ||
| Q1 2021 | share | 0.00% | 0 shares | 62K | 10.02K | ||
| Q4 2020 | share | Increase | +39.96% | 2.86K shares | 189K | 10.02K | |
| Q3 2020 | share | 0.00% | 0 shares | -32K | 7.15K | ||
| Q2 2020 | share | 0.00% | 0 shares | -61K | 7.15K | ||
| Q1 2020 | share | 0.00% | 0 shares | -215K | 7.15K | ||
| Q4 2019 | share | 0.00% | 0 shares | 0 | 7.15K | ||
| Q3 2019 | share | 0.00% | 0 shares | -43K | 7.15K | ||
| Q2 2019 | share | 0.00% | 0 shares | 106K | 7.15K | ||
| Q1 2019 | share | Increase | 0.00% | 7.15K shares | 717K | 7.15K | |
| Q4 2018 | share | Decrease | -100.00% | -7.15K shares | -680K | 0 | |
| Q3 2018 | share | 0.00% | 0 shares | 179K | 7.15K | ||
| Q2 2018 | share | Increase | +5.14% | 350 shares | 79K | 7.15K | |
| Q1 2018 | share | Increase | +21.39% | 1.2K shares | 86K | 6.80K | |
| Q4 2017 | share | 0.00% | 0 shares | -67K | 5.60K | ||
| Q3 2017 | share | Increase | +10.67% | 541 shares | 43K | 5.60K | |
| Q2 2017 | share | Increase | 0.00% | 5.06K shares | 360K | 5.06K |