Adams Diversified Equity Fund, Inc. Kansas City Southern Transaction History

Adams Diversified Equity Fund, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	N/A	-48,300 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	N/A	-22,700 Reduced 31.97%	48,300 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-5,700 Reduced 7.43%	71,000 $14.5 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-28,400 Reduced 27.02%	76,700 $13.9 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-33,400 Reduced 24.12%	105,100 $15.7 Million
Q4 2019 Jan 31, 2020	BUY	N/A	29,100 Added 26.6%	138,500 $21.2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	109,400 New	109,400 $13.3 Million

3.13K

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