Adams Diversified Equity Fund, Inc. Select Sector Spdr Consumer Di Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $5.7 Million - $6.72 Million	-31,800 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$175.93 - $185.89 $5.59 Million - $5.91 Million	31,800 New	31,800 $5.71 Million
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $5.96 Million - $9.01 Million	-68,100 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$117.45 - $126.06 $2.06 Million - $2.21 Million	-17,500 Reduced 20.44%	68,100 $8.54 Million
Q3 2019 Oct 28, 2019	BUY	$119.52 - $123.67 $10.2 Million - $10.6 Million	85,600 New	85,600 $10.3 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-28,500 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-27,500 Reduced 49.11%	28,500 $3.12 Million
Q1 2018 Apr 27, 2018	BUY	N/A	56,000 New	56,000 $5.67 Million

1,297

76.8M

7.35M

18M

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