FCA CORP /TX – Adams Diversified Equity Fund, Inc. Transaction History
FCA CORP /TX portfolio value:
$2.83M
portfolio value
FCA CORP /TX 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 | +1.70% | 3.25K shares | -100K | $14.57 | 194.36K |
| Q2 2022 | share | Increase | +3.07% | 5.68K shares | -487K | $15.34 | 191.11K |
| Q1 2022 | share | Increase | +0.76% | 1.39K shares | -153K | $18.44 | 185.42K |
| Q4 2021 | share | Increase | +4.54% | 7.98K shares | 86K | $19.48 | 184.03K |
| Q3 2021 | share | Decrease | -0.08% | -140 shares | 3K | $17.27 | 176.04K |
| Q2 2021 | share | Increase | +3.05% | 5.22K shares | 361K | $17.2 | 176.18K |
| Q1 2021 | share | Increase | 0.00% | 170.96K shares | 3.12M | $15.84 | 170.96K |