QUANTEDGE CAPITAL PTE LTD – Adams Diversified Equity Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$4.53M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | +6.25% | 18.3K shares | 41K | $14.57 | 311.00K |
| Q2 2022 | share | Increase | +0.24% | 700 shares | -895K | $15.34 | 292.70K |
| Q1 2022 | share | Decrease | -3.69% | -11.2K shares | -500K | $18.44 | 292.00K |
| Q4 2021 | share | Decrease | -6.37% | -20.63K shares | -527K | $19.48 | 303.20K |
| Q3 2021 | share | Increase | +6.48% | 19.7K shares | 399K | $17.27 | 323.84K |
| Q2 2021 | share | Increase | +28.20% | 66.9K shares | 1.68M | $17.2 | 304.14K |
| Q1 2021 | share | Increase | +29.82% | 54.5K shares | 1.17M | $15.84 | 237.24K |
| Q4 2020 | share | Increase | 0.00% | 182.74K shares | 3.16M | $14.96 | 182.74K |