LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Adams Diversified Equity Fund, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$677,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | Increase | +90.59% | 22.08K shares | 303K | $14.57 | 46.46K |
| Q2 2022 | share | Decrease | -16.76% | -4.90K shares | -166K | $15.34 | 24.38K |
| Q1 2022 | share | Decrease | -72.73% | -78.13K shares | -1.54M | $18.44 | 29.28K |
| Q4 2021 | share | Increase | +33.85% | 27.16K shares | 496K | $19.48 | 107.42K |
| Q3 2021 | share | Decrease | -51.85% | -86.40K shares | -1.70M | $17.27 | 80.25K |
| Q2 2021 | share | Increase | +25.65% | 34.01K shares | 873K | $17.2 | 166.65K |
| Q1 2021 | share | Increase | +40.85% | 38.47K shares | 794K | $15.84 | 132.63K |
| Q4 2020 | share | Increase | 0.00% | 94.16K shares | 1.62M | $14.96 | 94.16K |
| Q3 2020 | share | Decrease | -100.00% | -32.55K shares | -485K | $13.26 | 0 |
| Q2 2020 | share | Decrease | -26.08% | -11.49K shares | -70K | $12.16 | 32.55K |
| Q1 2020 | share | Increase | +11.77% | 4.63K shares | -66K | $10.23 | 44.04K |
| Q4 2019 | share | Decrease | -65.90% | -76.15K shares | -1.21M | $12.76 | 39.41K |
| Q3 2019 | share | Decrease | -1.49% | -1.75K shares | 16K | $11.84 | 115.56K |
| Q2 2019 | share | Decrease | -47.05% | -104.24K shares | -1.38M | $11.53 | 117.31K |
| Q1 2019 | share | Increase | +121.43% | 121.50K shares | 1.93M | $10.72 | 221.56K |
| Q4 2018 | share | Increase | +83.83% | 45.62K shares | 356K | $9.34 | 100.05K |
| Q3 2018 | share | Decrease | -23.93% | -17.11K shares | -196K | $10.85 | 54.43K |
| Q2 2018 | share | Decrease | -14.62% | -12.25K shares | -135K | $10 | 71.55K |
| Q1 2018 | share | Decrease | -38.15% | -51.70K shares | -799K | $9.55 | 83.80K |
| Q4 2017 | share | Increase | +28.62% | 30.14K shares | 434K | $9.68 | 135.50K |
| Q3 2017 | share | Decrease | -34.10% | -54.51K shares | -682K | $9.04 | 105.35K |
| Q2 2017 | share | Increase | +12.95% | 18.33K shares | 339K | $8.47 | 159.87K |
| Q1 2017 | share | Decrease | -73.36% | -389.79K shares | -4.80M | $8.12 | 141.54K |
| Q4 2016 | share | Increase | +292.92% | 396.10K shares | 4.97M | $7.48 | 531.33K |
| Q3 2016 | share | Decrease | -58.36% | -189.54K shares | -2.33M | $7.25 | 135.22K |
| Q2 2016 | share | Increase | +34.68% | 83.62K shares | 1.06M | $6.96 | 324.76K |
| Q1 2016 | share | Increase | +45.90% | 75.86K shares | 930K | $6.92 | 241.14K |