Washington Trust Bank Adams Diversified Equity Fund, Inc. Transaction History

Washington Trust Bank

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 26, 2019	SELL	$14.4 - $15.52 $39,542 - $42,617	-2,746 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$12.37 - $14.5 $12 - $14	-1 Reduced 0.04%	2,746 $40,000
Q4 2018 Feb 13, 2019	BUY	$11.97 - $16.66 $3,830 - $5,331	320 Added 13.19%	2,747 $35,000
Q3 2018 Nov 14, 2018	SELL	$15.34 - $16.75 $37,230 - $40,652	-2,427 Reduced 50.0%	2,427 $40,000
Q1 2018 Apr 03, 2018	SELL	$14.51 - $16.07 $14 - $16	-1 Reduced 0.02%	4,854 $72,000
Q4 2017 Jan 03, 2018	BUY	$14.64 - $15.8 $5,109 - $5,514	349 Added 7.75%	4,855 $73,000
Q3 2017 Oct 05, 2017	BUY	$14.49 - $15.21 $65,291 - $68,536	4,506	4,506 $69,000

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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