TWIN FOCUS CAPITAL PARTNERS, LLC – Adams Diversified Equity Fund, Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.44M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | Decrease | -14.43% | -16.72K shares | -333K | $14.57 | 99.13K |
| Q2 2022 | share | 0.00% | 0 shares | -359K | $15.34 | 115.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $18.44 | 115.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $19.48 | 115.85K | |
| Q3 2021 | share | Increase | +1.58% | 1.8K shares | 39K | $17.27 | 115.85K |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $17.2 | 114.05K | |
| Q1 2021 | share | Increase | +4.20% | 4.6K shares | 190K | $15.84 | 114.05K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $14.96 | 109.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $13.26 | 109.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 254K | $12.16 | 109.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -348K | $10.23 | 109.45K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $12.76 | 109.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $11.84 | 109.45K | |
| Q2 2019 | share | Increase | 0.00% | 109.45K shares | 1.69M | $11.53 | 109.45K |