STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Adams Natural Resources Fund, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$31,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | 0.00% | 0 shares | -1K | $19.46 | 1.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $19.47 | 1.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $20.93 | 1.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $16.48 | 1.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $15.12 | 1.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $15.5 | 1.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $13.99 | 1.63K | |
| Q4 2020 | share | Increase | +3.55% | 56 shares | 4K | $10.73 | 1.63K |
| Q3 2020 | share | Increase | 0.00% | 1.57K shares | 15K | $8.88 | 1.57K |
| Q2 2020 | share | Decrease | -100.00% | -1.57K shares | -13K | $10.23 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $7.39 | 1.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $14.58 | 1.57K | |
| Q3 2019 | share | Decrease | -50.00% | -1.57K shares | -27K | $13.34 | 1.57K |
| Q2 2019 | share | Increase | +100.00% | 1.57K shares | 26K | $13.84 | 3.15K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $13.95 | 1.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $12.05 | 1.57K | |
| Q3 2018 | share | Decrease | -50.00% | -1.57K shares | -32K | $15.97 | 1.57K |
| Q2 2018 | share | Increase | +100.00% | 1.57K shares | 34K | $16 | 3.15K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $14.44 | 1.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $15.65 | 1.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $14.79 | 1.57K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $14 | 1.57K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $14.47 | 1.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $14.95 | 1.57K | |
| Q3 2016 | share | Increase | 0.00% | 1.57K shares | 31K | $14.17 | 1.57K |