Mercer Global Advisors Inc Adams Diversified Equity Fund, Inc. Transaction History

Mercer Global Advisors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.85 - $17.76 $71,927 - $80,594	4,538 Added 18.12%	29,586 $524,000
Q3 2023 Nov 13, 2023	SELL	$16.49 - $17.7 $32,518 - $34,904	-1,972 Reduced 7.3%	25,048 $417,000
Q2 2023 Aug 14, 2023	BUY	$15.35 - $16.81 $8,964 - $9,817	584 Added 2.21%	27,020 $454,000
Q1 2023 May 15, 2023	SELL	$14.36 - $16.05 $25,517 - $28,520	-1,777 Reduced 6.3%	26,436 $411,000
Q4 2022 Feb 08, 2023	BUY	$14.34 - $16.08 $16,935 - $18,990	1,181 Added 4.37%	28,213 $410,000
Q3 2022 Nov 15, 2022	BUY	$14.57 - $17.38 $8,421 - $10,045	578 Added 2.18%	27,032 $394,000
Q2 2022 Aug 10, 2022	SELL	$14.8 - $18.58 $55,426 - $69,582	-3,745 Reduced 12.4%	26,454 $406,000
Q1 2022 May 10, 2022	BUY	$16.89 - $19.56 $253,434 - $293,497	15,005 Added 98.76%	30,199 $557,000
Q4 2021 Feb 04, 2022	SELL	$18.53 - $22.21 $252,397 - $302,522	-13,621 Reduced 47.27%	15,194 $295,000
Q3 2021 Nov 10, 2021	BUY	$19.54 - $20.85 $563,045 - $600,792	28,815 New	28,815 $571,000

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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