Horan Capital Advisors, Llc. Adams Diversified Equity Fund, Inc. Transaction History

Horan Capital Advisors, Llc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$15.56 - $17.54 $22,095 - $24,906	-1,420 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$15.0 - $17.21 $21,300 - $24,438	1,420 New	1,420 $23,000
Q1 2020 Apr 29, 2020	SELL	$10.43 - $16.6 $14,810 - $23,572	-1,420 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$15.09 - $16.05 $21,427 - $22,791	1,420 New	1,420 $22,000
Q2 2019 Jul 26, 2019	SELL	$14.4 - $15.52 $20,448 - $22,038	-1,420 Closed	0 $0

Q1 2019 Apr 22, 2019	BUY	$12.37 - $14.5 $17,565 - $20,590	1,420 New	1,420 $21,000
Q4 2017 Feb 06, 2018	SELL	$14.64 - $15.8 $20,788 - $22,436	-1,420 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$14.49 - $15.21 $20,575 - $21,598	1,420	1,420 $22,000

171

33.6M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.54B
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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