BULLDOG INVESTORS, LLP – Adams Diversified Equity Fund, Inc. Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$5.30M
portfolio value
BULLDOG INVESTORS, LLP 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 | -281K | $14.57 | 364.13K | |
| Q2 2022 | share | Increase | +2.58% | 9.14K shares | -960K | $15.34 | 364.13K |
| Q1 2022 | share | Increase | +208.96% | 240.09K shares | 4.31M | $18.44 | 354.99K |
| Q4 2021 | share | Decrease | -45.14% | -94.53K shares | -1.91M | $19.48 | 114.9K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $17.27 | 209.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 316K | $17.2 | 209.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 203K | $15.84 | 209.43K | |
| Q4 2020 | share | Decrease | -1.55% | -3.30K shares | 172K | $14.96 | 209.43K |
| Q3 2020 | share | 0.00% | 0 shares | 277K | $13.26 | 212.74K | |
| Q2 2020 | share | Increase | +10.38% | 20K shares | 745K | $12.16 | 212.74K |
| Q1 2020 | share | Decrease | -9.40% | -20K shares | -928K | $10.23 | 192.74K |
| Q4 2019 | share | Decrease | -44.03% | -167.33K shares | -2.66M | $12.76 | 212.74K |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $11.84 | 380.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 392K | $11.53 | 380.07K | |
| Q1 2019 | share | Decrease | -1.54% | -5.92K shares | 617K | $10.72 | 380.07K |
| Q4 2018 | share | Increase | +21.81% | 69.10K shares | -412K | $9.34 | 386.00K |
| Q3 2018 | share | Increase | +32.10% | 77.00K shares | 1.58M | $10.85 | 316.90K |
| Q2 2018 | share | 0.00% | 0 shares | 156K | $10 | 239.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $9.55 | 239.89K | |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $9.68 | 239.89K | |
| Q3 2017 | share | Increase | +26.16% | 49.74K shares | 932K | $9.04 | 239.89K |
| Q2 2017 | share | Increase | +13.92% | 23.23K shares | 422K | $8.47 | 190.15K |
| Q1 2017 | share | 0.00% | 0 shares | 174K | $8.12 | 166.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $7.48 | 166.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $7.25 | 166.91K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $6.96 | 166.91K | |
| Q1 2016 | share | Decrease | -0.07% | -122 shares | -23K | $6.92 | 166.91K |