Nfc Investments, LLC Adams Diversified Equity Fund, Inc. Transaction History

Nfc Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$14.8 - $18.58 $303,400 - $380,889	-20,500 Reduced 25.62%	59,500 $912,000
Q1 2022 May 16, 2022	SELL	$16.89 - $19.56 $84,450 - $97,800	-5,000 Reduced 5.88%	80,000 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$18.53 - $22.21 $926,592 - $1.11 Million	-50,005 Reduced 37.04%	85,000 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$18.43 - $19.77 $92,150 - $98,850	5,000 Added 3.85%	135,005 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	$14.4 - $15.52 $1.87 Million - $2.02 Million	130,005 New	130,005 $2.01 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...

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