ANCORA ADVISORS, LLC – Adams Diversified Equity Fund, Inc. Transaction History
ANCORA ADVISORS, LLC portfolio value:
$2.03M
portfolio value
ANCORA ADVISORS, 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 | +5.05% | 6.70K shares | -6K | $14.57 | 139.44K |
| Q2 2022 | share | Increase | +24.27% | 25.92K shares | 67K | $15.34 | 132.73K |
| Q1 2022 | share | Increase | +22.41% | 20.93K shares | 275K | $18.44 | 114.37K |
| Q4 2021 | share | Decrease | -0.39% | -365 shares | -43K | $19.48 | 93.44K |
| Q3 2021 | share | Decrease | -1.75% | -1.67K shares | -31K | $17.27 | 93.80K |
| Q2 2021 | share | Decrease | -16.52% | -18.9K shares | -201K | $17.2 | 95.47K |
| Q1 2021 | share | Decrease | -18.70% | -26.3K shares | -343K | $15.84 | 114.37K |
| Q4 2020 | share | Increase | +7.41% | 9.7K shares | 309K | $14.96 | 140.67K |
| Q3 2020 | share | Increase | +524.33% | 110K shares | 1.81M | $13.26 | 130.97K |
| Q2 2020 | share | Decrease | -50.32% | -21.25K shares | -219K | $12.16 | 20.97K |
| Q1 2020 | share | Decrease | -6.63% | -3K shares | -181K | $10.23 | 42.23K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $12.76 | 45.23K | |
| Q3 2019 | share | Increase | 0.00% | 45.23K shares | 717K | $11.84 | 45.23K |
| Q4 2018 | share | Decrease | -100.00% | -94.56K shares | -1.57M | $9.34 | 0 |
| Q3 2018 | share | Decrease | -10.21% | -10.75K shares | -47K | $10.85 | 94.56K |
| Q2 2018 | share | Decrease | -5.57% | -6.21K shares | -23K | $10 | 105.31K |
| Q1 2018 | share | Increase | 0.00% | 111.52K shares | 1.64M | $9.55 | 111.52K |
| Q4 2017 | share | Decrease | -100.00% | -125.28K shares | -1.90M | $9.68 | 0 |
| Q3 2017 | share | Increase | +3.11% | 3.77K shares | 170K | $9.04 | 125.28K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $8.47 | 121.50K | |
| Q1 2017 | share | Increase | +21.70% | 21.66K shares | 401K | $8.12 | 121.50K |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $7.48 | 99.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $7.25 | 99.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $6.96 | 99.84K | |
| Q1 2016 | share | Decrease | -19.97% | -24.91K shares | -444K | $6.92 | 99.84K |