THOMAS J. HERZFELD ADVISORS, INC. – Adams Diversified Equity Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$31,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | -98.60% | -148.32K shares | -2.27M | $14.57 | 2.10K |
| Q2 2022 | share | Decrease | -9.13% | -15.11K shares | -744K | $15.34 | 150.42K |
| Q1 2022 | share | Decrease | -2.30% | -3.90K shares | -237K | $18.44 | 165.53K |
| Q4 2021 | share | Increase | +10.26% | 15.76K shares | 246K | $19.48 | 169.43K |
| Q3 2021 | share | Decrease | -13.01% | -22.97K shares | -449K | $17.27 | 153.67K |
| Q2 2021 | share | Decrease | -1.88% | -3.38K shares | 205K | $17.2 | 176.65K |
| Q1 2021 | share | Decrease | -1.77% | -3.25K shares | 118K | $15.84 | 180.03K |
| Q4 2020 | share | Decrease | -1.90% | -3.55K shares | 262K | $14.96 | 183.28K |
| Q3 2020 | share | Decrease | -1.22% | -2.31K shares | -59K | $13.26 | 186.84K |
| Q2 2020 | share | Decrease | -31.00% | -84.99K shares | -486K | $12.16 | 189.15K |
| Q1 2020 | share | Decrease | -5.13% | -14.81K shares | -1.10M | $10.23 | 274.14K |
| Q4 2019 | share | Increase | +19.24% | 46.63K shares | 718K | $12.76 | 288.96K |
| Q3 2019 | share | Increase | +3.23% | 7.57K shares | 207K | $11.84 | 242.33K |
| Q2 2019 | share | Decrease | -0.65% | -1.54K shares | 220K | $11.53 | 234.75K |
| Q1 2019 | share | Increase | +1.76% | 4.09K shares | 482K | $10.72 | 236.30K |
| Q4 2018 | share | Decrease | -3.26% | -7.82K shares | -1.07M | $9.34 | 232.20K |
| Q3 2018 | share | Decrease | -54.53% | -287.87K shares | -4.13M | $10.85 | 240.03K |
| Q2 2018 | share | Increase | +6.46% | 32.02K shares | 816K | $10 | 527.91K |
| Q1 2018 | share | Decrease | -1.49% | -7.48K shares | -242K | $9.55 | 495.88K |
| Q4 2017 | share | Increase | +2.30% | 11.29K shares | 82K | $9.68 | 503.37K |
| Q3 2017 | share | Decrease | -0.83% | -4.10K shares | 394K | $9.04 | 492.07K |
| Q2 2017 | share | Decrease | -10.28% | -56.87K shares | -514K | $8.47 | 496.17K |
| Q1 2017 | share | Increase | +2.58% | 13.90K shares | 751K | $8.12 | 553.05K |
| Q4 2016 | share | Increase | +22.83% | 100.21K shares | 1.08M | $7.48 | 539.14K |
| Q3 2016 | share | Increase | +2.38% | 10.2K shares | 340K | $7.25 | 438.93K |
| Q2 2016 | share | Decrease | -6.86% | -31.60K shares | -391K | $6.96 | 428.73K |
| Q1 2016 | share | Decrease | -7.03% | -34.78K shares | -529K | $6.92 | 460.33K |