CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Adams Diversified Equity Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$3.7M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | Increase | +22.04% | 45.9K shares | 516K | $14.57 | 254.18K |
| Q2 2022 | share | 0.00% | 0 shares | -656K | $15.34 | 208.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $18.44 | 208.28K | |
| Q4 2021 | share | Decrease | -21.09% | -55.65K shares | -1.18M | $19.48 | 208.28K |
| Q3 2021 | share | Decrease | -6.43% | -18.12K shares | -352K | $17.27 | 263.93K |
| Q2 2021 | share | Increase | +0.18% | 500 shares | 441K | $17.2 | 282.06K |
| Q1 2021 | share | 0.00% | 0 shares | 263K | $15.84 | 281.56K | |
| Q4 2020 | share | Increase | +12.97% | 32.32K shares | 836K | $14.96 | 281.56K |
| Q3 2020 | share | Decrease | -3.62% | -9.36K shares | 181K | $13.26 | 249.24K |
| Q2 2020 | share | Increase | +8.98% | 21.31K shares | 867K | $12.16 | 258.61K |
| Q1 2020 | share | Increase | +10.24% | 22.04K shares | -412K | $10.23 | 237.30K |
| Q4 2019 | share | Decrease | -2.05% | -4.5K shares | -84K | $12.76 | 215.26K |
| Q3 2019 | share | Increase | +7.59% | 15.5K shares | 323K | $11.84 | 219.76K |
| Q2 2019 | share | Increase | +7.75% | 14.7K shares | 420K | $11.53 | 204.26K |
| Q1 2019 | share | Increase | +356.38% | 148.02K shares | 2.21M | $10.72 | 189.56K |
| Q4 2018 | share | Decrease | -69.62% | -95.18K shares | -1.75M | $9.34 | 41.53K |
| Q3 2018 | share | 0.00% | 0 shares | 169K | $10.85 | 136.72K | |
| Q2 2018 | share | Decrease | -37.03% | -80.39K shares | -1.09M | $10 | 136.72K |
| Q1 2018 | share | Increase | +8.82% | 17.59K shares | 208K | $9.55 | 217.12K |
| Q4 2017 | share | Decrease | -3.20% | -6.58K shares | -138K | $9.68 | 199.52K |
| Q3 2017 | share | Decrease | -4.94% | -10.7K shares | 37K | $9.04 | 206.11K |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $8.47 | 216.81K | |
| Q1 2017 | share | Increase | +4.93% | 10.19K shares | 351K | $8.12 | 216.81K |
| Q4 2016 | share | Increase | +2.52% | 5.07K shares | -20K | $7.48 | 206.61K |
| Q3 2016 | share | Increase | +15.34% | 26.8K shares | 432K | $7.25 | 201.53K |
| Q2 2016 | share | Decrease | -60.66% | -269.44K shares | -3.41M | $6.96 | 174.73K |
| Q1 2016 | share | Increase | +4.35% | 18.53K shares | 254K | $6.92 | 444.18K |