Trust CO Adams Diversified Equity Fund, Inc. Transaction History

Trust CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$18.53 - $22.21 $12,322 - $14,769	-665 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$19.54 - $20.85 $12,955 - $13,823	-663 Reduced 49.92%	665 $13,000
Q1 2021 Apr 08, 2021	SELL	$17.03 - $18.26 $11,290 - $12,106	-663 Reduced 33.3%	1,328 $24,000
Q4 2020 Jan 12, 2021	BUY	$15.56 - $17.54 $1,509 - $1,701	97 Added 5.12%	1,991 $34,000
Q4 2017 Jan 11, 2018	BUY	$14.64 - $15.8 $27,728 - $29,925	1,894	1,894 $28,000

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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