DIVERSIFIED TRUST CO – Adams Diversified Equity Fund, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.21M
portfolio value
DIVERSIFIED TRUST CO 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 | -63K | $14.57 | 83.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -258K | $15.34 | 83.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $18.44 | 83.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $19.48 | 83.01K | |
| Q3 2021 | share | Decrease | -20.32% | -21.17K shares | -416K | $17.27 | 83.01K |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $17.2 | 104.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $15.84 | 104.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $14.96 | 104.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $13.26 | 104.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 241K | $12.16 | 104.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -331K | $10.23 | 104.18K | |
| Q4 2019 | share | Increase | +8.19% | 7.88K shares | 118K | $12.76 | 104.18K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $11.84 | 96.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $11.53 | 96.30K | |
| Q1 2019 | share | Decrease | -11.16% | -12.10K shares | 23K | $10.72 | 96.30K |
| Q4 2018 | share | Increase | +13.68% | 13.04K shares | -222K | $9.34 | 108.40K |
| Q3 2018 | share | 0.00% | 0 shares | 120K | $10.85 | 95.35K | |
| Q2 2018 | share | Increase | +1.55% | 1.46K shares | 83K | $10 | 95.35K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $9.55 | 93.89K | |
| Q4 2017 | share | Increase | +8.29% | 7.18K shares | 92K | $9.68 | 93.89K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $9.04 | 86.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $8.47 | 86.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 90K | $8.12 | 86.70K | |
| Q4 2016 | share | Increase | 0.00% | 86.70K shares | 1.10M | $7.48 | 86.70K |