LEE DANNER & BASS INC – Adams Diversified Equity Fund, Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$364,000
portfolio value
LEE DANNER & BASS 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 | -19K | $14.57 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $15.34 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $18.44 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $19.48 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $17.27 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $17.2 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $15.84 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $14.96 | 25K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $13.26 | 25K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $12.16 | 25K | |
| Q1 2020 | share | Increase | 0.00% | 25K shares | 315K | $10.23 | 25K |