LAZARD ASSET MANAGEMENT LLC – Adams Diversified Equity Fund, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$53.68M
portfolio value
LAZARD ASSET MANAGEMENT LLC 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 | -2.83M | $14.57 | 3.68M | |
| Q2 2022 | share | Increase | +1.48% | 53.9K shares | -10.42M | $15.34 | 3.68M |
| Q1 2022 | share | Increase | +1.35% | 48.41K shares | -2.58M | $18.44 | 3.63M |
| Q4 2021 | share | 0.00% | 0 shares | -1.39M | $19.48 | 3.58M | |
| Q3 2021 | share | 0.00% | 0 shares | 107K | $17.27 | 3.58M | |
| Q2 2021 | share | 0.00% | 0 shares | 5.41M | $17.2 | 3.58M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.47M | $15.84 | 3.58M | |
| Q4 2020 | share | 0.00% | 0 shares | 3.86M | $14.96 | 3.58M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.65M | $13.26 | 3.58M | |
| Q2 2020 | share | Increase | +2.37% | 82.8K shares | 9.35M | $12.16 | 3.58M |
| Q1 2020 | share | 0.00% | 0 shares | -11.12M | $10.23 | 3.49M | |
| Q4 2019 | share | 0.00% | 0 shares | -245K | $12.76 | 3.49M | |
| Q3 2019 | share | 0.00% | 0 shares | 1.36M | $11.84 | 3.49M | |
| Q2 2019 | share | Increase | +14.54% | 444.3K shares | 9.95M | $11.53 | 3.49M |
| Q1 2019 | share | Increase | +6.74% | 192.92K shares | 7.99M | $10.72 | 3.05M |
| Q4 2018 | share | Decrease | -13.96% | -464.36K shares | -19.33M | $9.34 | 2.86M |
| Q3 2018 | share | Increase | +19.97% | 553.77K shares | 12.69M | $10.85 | 3.32M |
| Q2 2018 | share | Increase | +8.05% | 206.6K shares | 4.82M | $10 | 2.77M |
| Q1 2018 | share | 0.00% | 0 shares | -642K | $9.55 | 2.56M | |
| Q4 2017 | share | Decrease | -2.70% | -71.1K shares | -1.54M | $9.68 | 2.56M |
| Q3 2017 | share | Decrease | -1.11% | -29.5K shares | 2.00M | $9.04 | 2.63M |
| Q2 2017 | share | 0.00% | 0 shares | 1.44M | $8.47 | 2.66M | |
| Q1 2017 | share | 0.00% | 0 shares | 2.77M | $8.12 | 2.66M | |
| Q4 2016 | share | Decrease | -5.84% | -165.55K shares | -3.35M | $7.48 | 2.66M |
| Q3 2016 | share | Decrease | -17.70% | -609.13K shares | -6.35M | $7.25 | 2.83M |
| Q2 2016 | share | Decrease | -18.87% | -800.44K shares | -10.05M | $6.96 | 3.44M |
| Q1 2016 | share | Increase | +7.20% | 284.92K shares | 2.89M | $6.92 | 4.24M |