Matisse Capital Adams Diversified Equity Fund, Inc. Transaction History

Matisse Capital

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$18.53 - $22.21 $10.7 Million - $12.8 Million	-578,248 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$19.54 - $20.85 $449,420 - $479,550	-23,000 Reduced 3.83%	578,248 $11.4 Million
Q2 2021 Aug 11, 2021	SELL	$18.43 - $19.77 $969,086 - $1.04 Million	-52,582 Reduced 8.04%	601,248 $11.9 Million
Q2 2020 Jul 28, 2020	BUY	$11.9 - $15.58 $3.44 Million - $4.5 Million	288,781 Added 79.11%	653,830 $9.75 Million
Q1 2020 May 07, 2020	BUY	$10.43 - $16.6 $3.81 Million - $6.06 Million	365,049 New	365,049 $4.6 Million
Q1 2019 Apr 24, 2019	SELL	$12.37 - $14.5 $456,292 - $534,861	-36,887 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$11.97 - $16.66 $94,431 - $131,430	-7,889 Reduced 17.62%	36,887 $466,000
Q3 2018 Oct 30, 2018	SELL	$15.34 - $16.75 $499,746 - $545,681	-32,578 Reduced 42.12%	44,776 $746,000
Q2 2018 Jul 13, 2018	SELL	$14.44 - $15.74 $924,419 - $1.01 Million	-64,018 Reduced 45.28%	77,354 $1.19 Million
Q1 2018 Apr 30, 2018	SELL	$14.51 - $16.07 $1.06 Million - $1.18 Million	-73,308 Reduced 34.15%	141,372 $2.09 Million
Q4 2017 Jan 30, 2018	SELL	$14.64 - $15.8 $4.24 Million - $4.58 Million	-289,953 Reduced 57.46%	214,680 $3.23 Million
Q3 2017 Oct 20, 2017	BUY	$14.49 - $15.21 $86,911 - $91,229	5,998 Added 1.2%	504,633 $7.68 Million
Q2 2017 Aug 08, 2017	BUY	N/A	498,635	498,635 $7.13 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...

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

Stay updated on Matisse Capital with notifications on news.