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

Bartlett & Co. Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Feb 13, 2024	SELL	$15.09 - $16.05 $48,378 - $51,456	-3,206 Closed	0 $0
Q2 2019 Feb 13, 2024	BUY	$14.4 - $15.52 $158 - $170	11 Added 0.34%	3,206 $49.6 Million
Q1 2019 Feb 13, 2024	SELL	$12.37 - $14.5 $6,048 - $7,090	-489 Reduced 13.27%	3,195 $46.1 Million
Q4 2018 Feb 13, 2024	SELL	$11.97 - $16.66 $112,721 - $156,887	-9,417 Reduced 71.88%	3,684 $46.5 Million
Q3 2018 Feb 13, 2024	SELL	$15.34 - $16.75 $64,305 - $70,216	-4,192 Reduced 24.24%	13,101 $218 Million
Q2 2018 Feb 13, 2024	BUY	$14.44 - $15.74 $129 - $141	9 Added 0.05%	17,293 $267 Million
Q1 2018 Feb 13, 2024	BUY	$14.51 - $16.07 $250,790 - $277,753	17,284 New	17,284 $255 Million

185

28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
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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