Adams Diversified Equity Fund, Inc. American Equity Investment Life Holding CO Transaction History

Adams Diversified Equity Fund, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$20.7 - $27.43 $95,220 - $126,178	-4,600 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$25.98 - $30.75 $127,302 - $150,675	-4,900 Reduced 51.58%	4,600 $125,000
Q1 2019 Apr 26, 2019	SELL	$26.59 - $32.89 $265,900 - $328,900	-10,000 Reduced 51.28%	9,500 $257,000
Q4 2018 Feb 14, 2019	SELL	$25.73 - $36.13 $23,157 - $32,517	-900 Reduced 4.41%	19,500 $545,000
Q3 2018 Oct 29, 2018	SELL	$34.98 - $37.57 $13,991 - $15,028	-400 Reduced 1.92%	20,400 $721,000
Q2 2018 Jul 26, 2018	SELL	$28.08 - $36.95 $50,544 - $66,510	-1,800 Reduced 7.96%	20,800 $749,000
Q1 2018 Apr 27, 2018	BUY	$29.36 - $35.5 $663,536 - $802,300	22,600 New	22,600 $664,000

199K

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