JOHNSON FINANCIAL GROUP, INC. – Adams Natural Resources Fund, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$289,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | Increase | +423.13% | 12K shares | 234K | $19.46 | 14.83K |
| Q2 2022 | share | Decrease | -0.04% | -1 shares | -4K | $19.47 | 2.83K |
| Q1 2022 | share | Decrease | -43.80% | -2.21K shares | -24K | $20.93 | 2.83K |
| Q4 2021 | share | Decrease | -32.42% | -2.42K shares | -34K | $16.48 | 5.04K |
| Q3 2021 | share | Increase | +20.58% | 1.27K shares | 17K | $15.12 | 7.47K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $15.5 | 6.19K | |
| Q1 2021 | share | Increase | +11.64% | 646 shares | 28K | $13.99 | 6.19K |
| Q4 2020 | share | Increase | +10.98% | 549 shares | 14K | $10.73 | 5.54K |
| Q3 2020 | share | Decrease | -47.37% | -4.5K shares | -59K | $8.88 | 5K |
| Q2 2020 | share | Increase | 0.00% | 9.5K shares | 108K | $10.23 | 9.5K |