Bartlett & Co. LLC Adams Diversified Equity Fund, Inc. Transaction History

Bartlett & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$15.09 - $16.05 $48,378 - $51,456	-3,206 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$14.4 - $15.52 $158 - $170	11 Added 0.34%	3,206 $50,000
Q1 2019 Apr 23, 2019	SELL	$12.37 - $14.5 $6,048 - $7,090	-489 Reduced 13.27%	3,195 $0
Q4 2018 Jan 23, 2019	SELL	$11.97 - $16.66 $112,721 - $156,887	-9,417 Reduced 71.88%	3,684 $46,000
Q3 2018 Oct 15, 2018	SELL	$15.34 - $16.75 $64,305 - $70,216	-4,192 Reduced 24.24%	13,101 $218,000
Q2 2018 Jul 31, 2018	BUY	$14.44 - $15.74 $129 - $141	9 Added 0.05%	17,293 $267,000
Q1 2018 Apr 25, 2018	SELL	$14.51 - $16.07 $18,804 - $20,826	-1,296 Reduced 6.98%	17,284 $255,000
Q4 2017 Jan 19, 2018	SELL	$14.64 - $15.8 $18,841 - $20,334	-1,287 Reduced 6.48%	18,580 $279,000
Q3 2017 Oct 23, 2017	BUY	$14.49 - $15.21 $287,872 - $302,177	19,867	19,867 $302,000

186

26.7M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.43B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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