ADAMS ASSET ADVISORS, LLC – Universal Corporation Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$8.53M
portfolio value
ADAMS ASSET ADVISORS, LLC quarter portfolio value change:
-23.90%
quarter
Universal Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 1.45K shares | -2.59M | $46.04 | 185.29K |
| Q2 2022 | share | Increase | +12.41% | 20.3K shares | 1.62M | $60.5 | 183.83K |
| Q1 2022 | share | Increase | +0.45% | 726 shares | 555K | $58.07 | 163.53K |
| Q4 2021 | share | Increase | +0.68% | 1.09K shares | 1.12M | $54.61 | 162.80K |
| Q3 2021 | share | Increase | +11.65% | 16.87K shares | -436K | $47.58 | 161.71K |
| Q2 2021 | share | Increase | +8.19% | 10.97K shares | 354K | $55.29 | 144.84K |
| Q1 2021 | share | Increase | +0.20% | 265 shares | 1.40M | $56.5 | 133.87K |
| Q4 2020 | share | Increase | +11.45% | 13.72K shares | 1.47M | $45.88 | 133.60K |
| Q3 2020 | share | Increase | +6.18% | 6.97K shares | 221K | $38.84 | 119.87K |
| Q2 2020 | share | 0.00% | 0 shares | -192K | $38.7 | 112.90K | |
| Q1 2020 | share | Decrease | -8.15% | -10.02K shares | -2.02M | $39.61 | 112.90K |
| Q4 2019 | share | Decrease | -6.89% | -9.09K shares | -222K | $50.43 | 122.92K |
| Q3 2019 | share | Decrease | -8.50% | -12.26K shares | -1.53M | $47.77 | 132.02K |
| Q2 2019 | share | Decrease | -3.57% | -5.34K shares | 145K | $52.31 | 144.28K |
| Q1 2019 | share | Decrease | -6.38% | -10.19K shares | -31K | $48.97 | 149.62K |
| Q4 2018 | share | Decrease | -6.45% | -11.01K shares | -2.45M | $45.4 | 159.82K |
| Q3 2018 | share | Decrease | -1.74% | -3.02K shares | -379K | $53.87 | 170.83K |
| Q2 2018 | share | Increase | +16.99% | 25.24K shares | 4.27M | $54.15 | 173.86K |
| Q1 2018 | share | 0.00% | 0 shares | -594K | $39.33 | 148.61K | |
| Q4 2017 | share | Increase | +47.65% | 47.96K shares | 2.03M | $42.13 | 148.61K |
| Q3 2017 | share | Increase | +58.21% | 37.03K shares | 1.65M | $45.54 | 100.65K |
| Q2 2017 | share | Decrease | -8.62% | -6.00K shares | -809K | $50.98 | 63.62K |
| Q1 2017 | share | Decrease | -0.51% | -359 shares | 464K | $55.32 | 69.62K |
| Q4 2016 | share | 0.00% | 0 shares | 387K | $49.43 | 69.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $44.73 | 69.98K | |
| Q2 2016 | share | Decrease | -1.51% | -1.07K shares | 4K | $43.95 | 69.98K |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $42.83 | 71.05K |