Adams Diversified Equity Fund, Inc. At&T Inc. Transaction History

Adams Diversified Equity Fund, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$15.34 - $23.1 $2.93 Million - $4.41 Million	191,100 Added 31.09%	805,700 $12.4 Million
Q2 2022 Jul 27, 2022	BUY	$17.92 - $21.32 $11 Million - $13.1 Million	614,600 New	614,600 $12.9 Million
Q1 2022 Apr 27, 2022	SELL	$17.29 - $20.63 $6.25 Million - $7.46 Million	-361,482 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $940,787 - $1.16 Million	-56,200 Reduced 13.46%	361,482 $8.89 Million
Q3 2021 Oct 27, 2021	SELL	$20.36 - $22.08 $1.97 Million - $2.13 Million	-96,600 Reduced 18.78%	417,682 $11.3 Million
Q2 2021 Jul 23, 2021	BUY	$21.64 - $24.65 $5.98 Million - $6.81 Million	276,400 Added 116.19%	514,282 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $4.39 Million - $5.22 Million	-219,500 Reduced 47.99%	237,882 $6.84 Million
Q3 2020 Oct 20, 2020	SELL	$21.05 - $23.03 $2.81 Million - $3.08 Million	-133,600 Reduced 22.61%	457,382 $13 Million
Q4 2019 Jan 31, 2020	SELL	$27.81 - $29.93 $7.29 Million - $7.85 Million	-262,300 Reduced 30.74%	590,982 $23.1 Million
Q1 2019 Apr 26, 2019	BUY	$22.18 - $23.72 $3.64 Million - $3.89 Million	164,100 Added 23.81%	853,282 $26.8 Million
Q3 2018 Oct 29, 2018	BUY	$22.85 - $25.61 $6.54 Million - $7.33 Million	286,300 Added 71.06%	689,182 $23.1 Million
Q2 2018 Jul 26, 2018	BUY	$23.72 - $27.3 $3.34 Million - $3.84 Million	140,682 Added 53.65%	402,882 $12.9 Million
Q3 2017 Oct 30, 2017	BUY	$26.88 - $29.58 $7.05 Million - $7.76 Million	262,200	262,200 $10.3 Million

2,718

4.15B

52.3M

33.7M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $164B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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