NFC INVESTMENTS, LLC – Adams Diversified Equity Fund, Inc. Transaction History
NFC INVESTMENTS, LLC portfolio value:
$0
portfolio value
NFC INVESTMENTS, 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 | Decrease | -100.00% | -59.5K shares | -912K | $14.57 | 0 |
Q2 2022 | share | Decrease | -25.63% | -20.5K shares | -563K | $15.34 | 59.5K |
Q1 2022 | share | Decrease | -5.88% | -5K shares | -175K | $18.44 | 80K |
Q4 2021 | share | Decrease | -37.04% | -50.00K shares | -1.02M | $19.48 | 85K |
Q3 2021 | share | 0.00% | 0 shares | 4K | $17.27 | 135.00K | |
Q2 2021 | share | Increase | +3.85% | 5K shares | 204K | $17.2 | 135.00K |
Q1 2021 | share | 0.00% | 0 shares | 131K | $15.84 | 130.00K | |
Q4 2020 | share | 0.00% | 0 shares | 146K | $14.96 | 130.00K |