DUBUQUE BANK & TRUST CO – Adams Diversified Equity Fund, Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$9.23M
portfolio value
DUBUQUE BANK & TRUST CO 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 | Decrease | -3.50% | -22.97K shares | -840K | $14.57 | 633.58K |
| Q2 2022 | share | Increase | +3.52% | 22.34K shares | -1.62M | $15.34 | 656.56K |
| Q1 2022 | share | Decrease | -1.65% | -10.64K shares | -821K | $18.44 | 634.22K |
| Q4 2021 | share | Increase | +12.04% | 69.29K shares | 1.11M | $19.48 | 644.86K |
| Q3 2021 | share | Decrease | -3.07% | -18.25K shares | -343K | $17.27 | 575.56K |
| Q2 2021 | share | Decrease | -4.42% | -27.47K shares | 395K | $17.2 | 593.82K |
| Q1 2021 | share | Decrease | -0.96% | -6.03K shares | 498K | $15.84 | 621.30K |
| Q4 2020 | share | Decrease | -3.05% | -19.71K shares | 358K | $14.96 | 627.34K |
| Q3 2020 | share | Decrease | -6.33% | -43.71K shares | 190K | $13.26 | 647.05K |
| Q2 2020 | share | Decrease | -6.88% | -51.05K shares | 959K | $12.16 | 690.76K |
| Q1 2020 | share | Increase | +2.59% | 18.72K shares | -2.06M | $10.23 | 741.82K |
| Q4 2019 | share | Increase | +7.38% | 49.67K shares | 736K | $12.76 | 723.09K |
| Q3 2019 | share | Decrease | -3.26% | -22.66K shares | -101K | $11.84 | 673.42K |
| Q2 2019 | share | Increase | +2.84% | 19.21K shares | 994K | $11.53 | 696.08K |
| Q1 2019 | share | Increase | +0.50% | 3.35K shares | 1.27M | $10.72 | 676.87K |
| Q4 2018 | share | Increase | +13.70% | 81.13K shares | -1.37M | $9.34 | 673.51K |
| Q3 2018 | share | Increase | +0.36% | 2.12K shares | 773K | $10.85 | 592.38K |
| Q2 2018 | share | Decrease | -0.62% | -3.71K shares | 329K | $10 | 590.26K |
| Q1 2018 | share | Decrease | -0.61% | -3.66K shares | -210K | $9.55 | 593.97K |
| Q4 2017 | share | Increase | +7.96% | 44.06K shares | 563K | $9.68 | 597.63K |
| Q3 2017 | share | Increase | +3.24% | 17.38K shares | 758K | $9.04 | 553.57K |
| Q2 2017 | share | Increase | +5.54% | 28.14K shares | 676K | $8.47 | 536.18K |
| Q1 2017 | share | Increase | +14.20% | 63.17K shares | 1.33M | $8.12 | 508.03K |
| Q4 2016 | share | Increase | +6.63% | 27.67K shares | 168K | $7.48 | 444.86K |
| Q3 2016 | share | Increase | +7.02% | 27.36K shares | 547K | $7.25 | 417.19K |
| Q2 2016 | share | Increase | +5.13% | 19.01K shares | 248K | $6.96 | 389.83K |
| Q1 2016 | share | Increase | +11.05% | 36.91K shares | 407K | $6.92 | 370.81K |