QUANTEDGE CAPITAL PTE LTD – Adams Natural Resources Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$1.00M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | -4.27% | -2.3K shares | -45K | $19.46 | 51.59K |
| Q2 2022 | share | Decrease | -18.58% | -12.3K shares | -336K | $19.47 | 53.89K |
| Q1 2022 | share | Decrease | -31.04% | -29.8K shares | -201K | $20.93 | 66.19K |
| Q4 2021 | share | Decrease | -0.68% | -656 shares | 70K | $16.48 | 95.99K |
| Q3 2021 | share | Increase | +10.90% | 9.5K shares | 104K | $15.12 | 96.64K |
| Q2 2021 | share | Decrease | -26.14% | -30.84K shares | -324K | $15.5 | 87.14K |
| Q1 2021 | share | Decrease | -16.67% | -23.6K shares | 126K | $13.99 | 117.99K |
| Q4 2020 | share | Increase | 0.00% | 141.59K shares | 1.61M | $10.73 | 141.59K |