UNCOMMON CENTS INVESTING LLC – Adams Natural Resources Fund, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$1.21M
portfolio value
UNCOMMON CENTS INVESTING 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 | Decrease | -0.88% | -555 shares | -12K | $19.46 | 62.4K |
| Q2 2022 | share | Increase | +0.40% | 250 shares | -86K | $19.47 | 62.95K |
| Q1 2022 | share | Increase | +3.12% | 1.9K shares | 307K | $20.93 | 62.70K |
| Q4 2021 | share | Increase | +1.59% | 950 shares | 66K | $16.48 | 60.80K |
| Q3 2021 | share | Increase | +1.99% | 1.17K shares | -12K | $15.12 | 59.85K |
| Q2 2021 | share | Increase | +7.71% | 4.2K shares | 150K | $15.5 | 58.68K |
| Q1 2021 | share | Increase | +5.57% | 2.87K shares | 214K | $13.99 | 54.48K |
| Q4 2020 | share | Increase | +12.46% | 5.72K shares | 138K | $10.73 | 51.61K |
| Q3 2020 | share | Increase | +6.24% | 2.69K shares | -42K | $8.88 | 45.89K |
| Q2 2020 | share | Increase | +11.09% | 4.31K shares | 169K | $10.23 | 43.19K |
| Q1 2020 | share | Increase | +102.56% | 19.68K shares | 6K | $7.39 | 38.88K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $14.58 | 19.19K | |
| Q3 2019 | share | Increase | 0.00% | 19.19K shares | 304K | $13.34 | 19.19K |