THOMAS J. HERZFELD ADVISORS, INC. – Adams Natural Resources Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$3.54M
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | +4.40% | 7.66K shares | 147K | $19.46 | 181.93K |
| Q2 2022 | share | Increase | +0.08% | 137 shares | -252K | $19.47 | 174.26K |
| Q1 2022 | share | Increase | +2375.56% | 167.09K shares | 3.52M | $20.93 | 174.13K |
| Q4 2021 | share | Increase | +1.43% | 99 shares | 7K | $16.48 | 7.03K |
| Q3 2021 | share | Increase | +0.26% | 18 shares | -3K | $15.12 | 6.93K |
| Q2 2021 | share | Increase | +0.25% | 17 shares | 10K | $15.5 | 6.91K |
| Q1 2021 | share | Increase | +0.26% | 18 shares | 24K | $13.99 | 6.9K |
| Q4 2020 | share | Increase | +1.37% | 93 shares | 14K | $10.73 | 6.88K |
| Q3 2020 | share | Increase | +0.33% | 22 shares | -14K | $8.88 | 6.78K |
| Q2 2020 | share | Increase | +0.34% | 23 shares | 22K | $10.23 | 6.76K |
| Q1 2020 | share | Increase | +0.27% | 18 shares | -55K | $7.39 | 6.74K |
| Q4 2019 | share | Increase | +1.83% | 121 shares | 6K | $14.58 | 6.72K |
| Q3 2019 | share | Increase | +0.24% | 16 shares | -4K | $13.34 | 6.60K |
| Q2 2019 | share | Decrease | -95.60% | -143.08K shares | -2.40M | $13.84 | 6.58K |
| Q1 2019 | share | Decrease | -9.39% | -15.50K shares | 103K | $13.95 | 149.67K |
| Q4 2018 | share | Increase | +21.81% | 29.57K shares | -297K | $12.05 | 165.18K |
| Q3 2018 | share | Increase | +0.01% | 12 shares | -20K | $15.97 | 135.60K |
| Q2 2018 | share | Increase | +0.01% | 11 shares | 255K | $16 | 135.58K |
| Q1 2018 | share | Increase | +0.93% | 1.25K shares | -196K | $14.44 | 135.57K |
| Q4 2017 | share | Increase | +12.04% | 14.43K shares | 309K | $15.65 | 134.32K |
| Q3 2017 | share | Decrease | -20.84% | -31.56K shares | -476K | $14.79 | 119.89K |
| Q2 2017 | share | Decrease | -30.26% | -65.70K shares | -1.38M | $14 | 151.46K |
| Q1 2017 | share | Increase | +16.46% | 30.69K shares | 456K | $14.47 | 217.16K |
| Q4 2016 | share | Increase | +41.68% | 54.85K shares | 1.13M | $14.95 | 186.47K |
| Q3 2016 | share | Decrease | -15.15% | -23.49K shares | -496K | $14.17 | 131.61K |
| Q2 2016 | share | Decrease | -4.40% | -7.14K shares | 200K | $14.22 | 155.10K |
| Q1 2016 | share | Increase | +10.02% | 14.77K shares | 303K | $12.66 | 162.25K |