BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Adams Diversified Equity Fund, Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$16.45M
portfolio value
BLUE BELL PRIVATE WEALTH 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 | Increase | +1.21% | 13.50K shares | -663K | $14.57 | 1.12M |
| Q2 2022 | share | Increase | +3.86% | 41.43K shares | -2.69M | $15.34 | 1.11M |
| Q1 2022 | share | Increase | +0.72% | 7.65K shares | -893K | $18.44 | 1.07M |
| Q4 2021 | share | Decrease | -4.81% | -53.86K shares | -1.50M | $19.48 | 1.06M |
| Q3 2021 | share | Decrease | -0.33% | -3.73K shares | -15K | $17.27 | 1.12M |
| Q2 2021 | share | Decrease | -7.42% | -90.14K shares | 52K | $17.2 | 1.12M |
| Q1 2021 | share | Increase | +2.02% | 24.03K shares | 1.59M | $15.84 | 1.21M |
| Q4 2020 | share | Decrease | -4.21% | -52.28K shares | 442K | $14.96 | 1.19M |
| Q3 2020 | share | Increase | +10.00% | 113.02K shares | 3.29M | $13.26 | 1.24M |
| Q2 2020 | share | Increase | +4.11% | 44.58K shares | 3.18M | $12.16 | 1.12M |
| Q1 2020 | share | Decrease | -0.91% | -10.01K shares | -3.61M | $10.23 | 1.08M |
| Q4 2019 | share | Increase | +2.24% | 24.01K shares | 304K | $12.76 | 1.09M |
| Q3 2019 | share | Decrease | -2.49% | -27.31K shares | -26K | $11.84 | 1.07M |
| Q2 2019 | share | Decrease | -4.24% | -48.62K shares | 429K | $11.53 | 1.09M |
| Q1 2019 | share | Decrease | -0.78% | -8.99K shares | 1.97M | $10.72 | 1.14M |
| Q4 2018 | share | Decrease | -6.28% | -77.49K shares | -5.97M | $9.34 | 1.15M |
| Q3 2018 | share | Decrease | -2.65% | -33.55K shares | 1.02M | $10.85 | 1.23M |
| Q2 2018 | share | Decrease | -1.68% | -21.68K shares | 504K | $10 | 1.26M |
| Q1 2018 | share | Increase | +4.45% | 54.90K shares | 490K | $9.55 | 1.28M |
| Q4 2017 | share | Increase | +1.68% | 20.37K shares | 87K | $9.68 | 1.23M |
| Q3 2017 | share | Increase | +2.20% | 26.14K shares | 1.49M | $9.04 | 1.21M |
| Q2 2017 | share | Increase | +4.65% | 52.77K shares | 1.36M | $8.47 | 1.18M |
| Q1 2017 | share | Increase | +2.57% | 28.40K shares | 1.54M | $8.12 | 1.13M |
| Q4 2016 | share | Increase | 0.00% | 1.10M shares | 14.06M | $7.48 | 1.10M |