COHEN & STEERS, INC. – Adams Diversified Equity Fund, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$16.64M
portfolio value
COHEN & STEERS, 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 | Decrease | -0.95% | -11K shares | -1.04M | $14.57 | 1.14M |
| Q2 2022 | share | Increase | +0.52% | 5.94K shares | -3.46M | $15.34 | 1.15M |
| Q1 2022 | share | Increase | +12.88% | 130.90K shares | 1.42M | $18.44 | 1.14M |
| Q4 2021 | share | Increase | +23.93% | 196.24K shares | 3.49M | $19.48 | 1.01M |
| Q3 2021 | share | Increase | +13.42% | 97.06K shares | 1.94M | $17.27 | 820.22K |
| Q2 2021 | share | Decrease | -14.38% | -121.41K shares | -1.12M | $17.2 | 723.16K |
| Q1 2021 | share | Decrease | -30.05% | -362.89K shares | -5.45M | $15.84 | 844.58K |
| Q4 2020 | share | Decrease | -2.84% | -35.23K shares | 733K | $14.96 | 1.20M |
| Q3 2020 | share | Increase | +0.61% | 7.47K shares | 1.72M | $13.26 | 1.24M |
| Q2 2020 | share | Decrease | -3.20% | -40.81K shares | 2.35M | $12.16 | 1.23M |
| Q1 2020 | share | Increase | +0.29% | 3.74K shares | -3.99M | $10.23 | 1.27M |
| Q4 2019 | share | Increase | +18.49% | 198.54K shares | 3.05M | $12.76 | 1.27M |
| Q3 2019 | share | Increase | +90.15% | 509.06K shares | 8.28M | $11.84 | 1.07M |
| Q2 2019 | share | Increase | 0.00% | 564.70K shares | 8.72M | $11.53 | 564.70K |