SPROTT INC. – Adams Natural Resources Fund, Inc. Transaction History
SPROTT INC. portfolio value:
$658,000
portfolio value
SPROTT 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 | Decrease | -7.47% | -2.72K shares | -53K | $19.46 | 33.80K |
Q2 2022 | share | Increase | +6.75% | 2.31K shares | -5K | $19.47 | 36.53K |
Q1 2022 | share | Increase | +118.01% | 18.52K shares | 457K | $20.93 | 34.22K |
Q4 2021 | share | Increase | +4.62% | 693 shares | 24K | $16.48 | 15.7K |
Q3 2021 | share | 0.00% | 0 shares | -8K | $15.12 | 15.00K | |
Q2 2021 | share | Decrease | -0.14% | -21 shares | 22K | $15.5 | 15.00K |
Q1 2021 | share | Increase | 0.00% | 15.02K shares | 221K | $13.99 | 15.02K |