Confluence Wealth Services, Inc. Adams Diversified Equity Fund, Inc. Transaction History

Confluence Wealth Services, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$14.34 - $16.08 $187,380 - $210,117	-13,067 Reduced 56.04%	10,251 $149,000
Q3 2022 Nov 08, 2022	SELL	$14.57 - $17.38 $168,370 - $200,843	-11,556 Reduced 33.14%	23,318 $339,000
Q2 2022 Aug 15, 2022	SELL	$14.8 - $18.58 $8,613 - $10,813	-582 Reduced 1.64%	34,874 $591,000
Q1 2022 Apr 26, 2022	BUY	$16.89 - $19.56 $6,806 - $7,882	403 Added 1.15%	35,456 $653,000
Q4 2021 Feb 10, 2022	BUY	$18.53 - $22.21 $649,532 - $778,527	35,053 New	35,053 $680,000

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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