GLOBAL ENDOWMENT MANAGEMENT, LP – Adams Diversified Equity Fund, Inc. Transaction History

GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:

$874,000
portfolio value

GLOBAL ENDOWMENT MANAGEMENT, LP 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 -46K $14.57 60K
Q2 2022 share 0.00% 0 shares -186K $15.34 60K
Q1 2022 share 0.00% 0 shares -59K $18.44 60K
Q4 2021 share 0.00% 0 shares -23K $19.48 60K
Q3 2021 share 0.00% 0 shares 2K $17.27 60K
Q2 2021 share 0.00% 0 shares 90K $17.2 60K
Q1 2021 share 0.00% 0 shares 59K $15.84 60K
Q4 2020 share 0.00% 0 shares 64K $14.96 60K
Q3 2020 share 0.00% 0 shares 78K $13.26 60K
Q2 2020 share 0.00% 0 shares 140K $12.16 60K
Q1 2020 share Decrease -16.67% -12K shares -380K $10.23 60K
Q4 2019 share 0.00% 0 shares -5K $12.76 72K
Q3 2019 share 0.00% 0 shares 26K $11.84 72K
Q2 2019 share 0.00% 0 shares 74K $11.53 72K
Q1 2019 share 0.00% 0 shares 131K $10.72 72K
Q4 2018 share 0.00% 0 shares -291K $9.34 72K
Q3 2018 share 0.00% 0 shares 90K $10.85 72K
Q2 2018 share 0.00% 0 shares 46K $10 72K
Q1 2018 share 0.00% 0 shares -18K $9.55 72K
Q4 2017 share 0.00% 0 shares -13K $9.68 72K
Q3 2017 share Decrease -13.15% -10.9K shares -90K $9.04 72K
Q2 2017 share 0.00% 0 shares 45K $8.47 82.9K
Q1 2017 share 0.00% 0 shares 86K $8.12 82.9K
Q4 2016 share Increase +18.43% 12.9K shares 133K $7.48 82.9K
Q3 2016 share 0.00% 0 shares 34K $7.25 70K
Q2 2016 share 0.00% 0 shares 1K $6.96 70K
Q1 2016 share Increase 0.00% 70K shares 886K $6.92 70K