STRATEGIC ADVISORS LLC – Adams Diversified Equity Fund, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$363,000
portfolio value
STRATEGIC ADVISORS 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 | 0.00% | 0 shares | -19K | $14.57 | 24.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $15.34 | 24.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $18.44 | 24.93K | |
| Q4 2021 | share | Decrease | -50.00% | -24.93K shares | -503K | $19.48 | 24.93K |
| Q3 2021 | share | Increase | +100.00% | 24.93K shares | 494K | $17.27 | 49.87K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $17.2 | 24.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $15.84 | 24.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $14.96 | 24.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $13.26 | 24.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $12.16 | 24.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $10.23 | 24.93K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $12.76 | 24.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $11.84 | 24.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $11.53 | 24.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $10.72 | 24.93K | |
| Q4 2018 | share | Increase | 0.00% | 24.93K shares | 315K | $9.34 | 24.93K |