GENERAL AMERICAN INVESTORS CO INC – Adams Diversified Equity Fund, Inc. Transaction History
GENERAL AMERICAN INVESTORS CO INC portfolio value:
$2.47M
portfolio value
GENERAL AMERICAN INVESTORS CO INC quarter portfolio value change:
-5.02%
quarter
Adams Diversified Equity Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -131K | $14.57 | 169.81K | |
Q2 2022 | share | 0.00% | 0 shares | -526K | $15.34 | 169.81K | |
Q1 2022 | share | 0.00% | 0 shares | -165K | $18.44 | 169.81K | |
Q4 2021 | share | 0.00% | 0 shares | -66K | $19.48 | 169.81K | |
Q3 2021 | share | Decrease | -10.06% | -19K shares | -371K | $17.27 | 169.81K |
Q2 2021 | share | 0.00% | 0 shares | 285K | $17.2 | 188.81K | |
Q1 2021 | share | 0.00% | 0 shares | 183K | $15.84 | 188.81K | |
Q4 2020 | share | 0.00% | 0 shares | 204K | $14.96 | 188.81K | |
Q3 2020 | share | 0.00% | 0 shares | 246K | $13.26 | 188.81K | |
Q2 2020 | share | 0.00% | 0 shares | 438K | $12.16 | 188.81K | |
Q1 2020 | share | 0.00% | 0 shares | -601K | $10.23 | 188.81K | |
Q4 2019 | share | 0.00% | 0 shares | -13K | $12.76 | 188.81K | |
Q3 2019 | share | 0.00% | 0 shares | 70K | $11.84 | 188.81K | |
Q2 2019 | share | 0.00% | 0 shares | 194K | $11.53 | 188.81K | |
Q1 2019 | share | 0.00% | 0 shares | 344K | $10.72 | 188.81K | |
Q4 2018 | share | 0.00% | 0 shares | -765K | $9.34 | 188.81K | |
Q3 2018 | share | 0.00% | 0 shares | 236K | $10.85 | 188.81K | |
Q2 2018 | share | 0.00% | 0 shares | 123K | $10 | 188.81K | |
Q1 2018 | share | 0.00% | 0 shares | -49K | $9.55 | 188.81K | |
Q4 2017 | share | 0.00% | 0 shares | -34K | $9.68 | 188.81K | |
Q3 2017 | share | 0.00% | 0 shares | 174K | $9.04 | 188.81K | |
Q2 2017 | share | 0.00% | 0 shares | 102K | $8.47 | 188.81K | |
Q1 2017 | share | Decrease | -0.00% | -1 shares | 196K | $8.12 | 188.81K |
Q4 2016 | share | Increase | +6.61% | 11.70K shares | 71K | $7.48 | 188.82K |
Q3 2016 | share | 0.00% | 0 shares | 85K | $7.25 | 177.11K | |
Q2 2016 | share | 0.00% | 0 shares | 4K | $6.96 | 177.11K | |
Q1 2016 | share | 0.00% | 0 shares | -32K | $6.92 | 177.11K |