Blair William & CO Adams Diversified Equity Fund, Inc. Transaction History

Blair William & CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$11.97 - $16.66 $301,691 - $419,898	-25,204 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$15.34 - $16.75 $72,067 - $78,691	-4,698 Reduced 15.71%	25,204 $420,000
Q2 2018 Aug 13, 2018	BUY	$14.44 - $15.74 $431,784 - $470,657	29,902 New	29,902 $461,000
Q4 2017 Feb 14, 2018	SELL	$14.64 - $15.8 $411,954 - $444,596	-28,139 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.49 - $15.21 $407,734 - $427,994	28,139	28,139 $428,000

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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