TWIN FOCUS CAPITAL PARTNERS, LLC – Adams Natural Resources Fund, Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$251,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.05%
quarter
Adams Natural Resources Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 0 | $19.46 | 12.87K | |
Q2 2022 | share | Decrease | -22.32% | -3.7K shares | -96K | $19.47 | 12.87K |
Q1 2022 | share | 0.00% | 0 shares | 73K | $20.93 | 16.57K | |
Q4 2021 | share | Increase | +6.42% | 1K shares | 30K | $16.48 | 16.57K |
Q3 2021 | share | 0.00% | 0 shares | -8K | $15.12 | 15.57K | |
Q2 2021 | share | Increase | +48.67% | 5.1K shares | 98K | $15.5 | 15.57K |
Q1 2021 | share | Increase | 0.00% | 10.47K shares | 154K | $13.99 | 10.47K |