ROBERTS GLORE & CO INC /IL/ – Adams Diversified Equity Fund, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$855,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -3.11% | -1.88K shares | -74K | $14.57 | 58.70K |
| Q2 2022 | share | Increase | +13.38% | 7.15K shares | -56K | $15.34 | 60.58K |
| Q1 2022 | share | Increase | +18.70% | 8.41K shares | 111K | $18.44 | 53.43K |
| Q4 2021 | share | Increase | +10.38% | 4.23K shares | 66K | $19.48 | 45.02K |
| Q3 2021 | share | Increase | +3.55% | 1.4K shares | 29K | $17.27 | 40.78K |
| Q2 2021 | share | Increase | +3.00% | 1.14K shares | 81K | $17.2 | 39.38K |
| Q1 2021 | share | Increase | +14.78% | 4.92K shares | 123K | $15.84 | 38.23K |
| Q4 2020 | share | Increase | +5.08% | 1.61K shares | 62K | $14.96 | 33.31K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $13.26 | 31.70K | |
| Q2 2020 | share | Increase | +0.56% | 175 shares | 76K | $12.16 | 31.70K |
| Q1 2020 | share | Increase | +1.39% | 433 shares | -94K | $10.23 | 31.52K |
| Q4 2019 | share | Increase | +192.95% | 20.48K shares | 322K | $12.76 | 31.09K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $11.84 | 10.61K | |
| Q2 2019 | share | Increase | 0.00% | 10.61K shares | 164K | $11.53 | 10.61K |