HAYEK KALLEN INVESTMENT MANAGEMENT – Adams Diversified Equity Fund, Inc. Transaction History

HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:

$167,000
portfolio value

HAYEK KALLEN INVESTMENT MANAGEMENT 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 -9K $14.57 11.45K
Q2 2022 share 0.00% 0 shares -35K $15.34 11.45K
Q1 2022 share 0.00% 0 shares -11K $18.44 11.45K
Q4 2021 share 0.00% 0 shares -5K $19.48 11.45K
Q3 2021 share 0.00% 0 shares 1K $17.27 11.45K
Q2 2021 share 0.00% 0 shares 17K $17.2 11.45K
Q1 2021 share 0.00% 0 shares 11K $15.84 11.45K
Q4 2020 share 0.00% 0 shares 12K $14.96 11.45K
Q3 2020 share 0.00% 0 shares 15K $13.26 11.45K
Q2 2020 share 0.00% 0 shares 27K $12.16 11.45K
Q1 2020 share 0.00% 0 shares -37K $10.23 11.45K
Q4 2019 share 0.00% 0 shares 0 $12.76 11.45K
Q3 2019 share 0.00% 0 shares 4K $11.84 11.45K
Q2 2019 share 0.00% 0 shares 12K $11.53 11.45K
Q1 2019 share 0.00% 0 shares 21K $10.72 11.45K
Q4 2018 share 0.00% 0 shares -47K $9.34 11.45K
Q3 2018 share 0.00% 0 shares 14K $10.85 11.45K
Q2 2018 share 0.00% 0 shares 8K $10 11.45K
Q1 2018 share 0.00% 0 shares -3K $9.55 11.45K
Q4 2017 share 0.00% 0 shares -2K $9.68 11.45K
Q3 2017 share 0.00% 0 shares 10K $9.04 11.45K
Q2 2017 share 0.00% 0 shares 7K $8.47 11.45K
Q1 2017 share 0.00% 0 shares 11K $8.12 11.45K
Q4 2016 share 0.00% 0 shares -5K $7.48 11.45K
Q3 2016 share 0.00% 0 shares 6K $7.25 11.45K
Q2 2016 share 0.00% 0 shares 0 $6.96 11.45K
Q1 2016 share 0.00% 0 shares -2K $6.92 11.45K