INTREPID FAMILY OFFICE LLC – Adams Diversified Equity Fund, Inc. Transaction History
INTREPID FAMILY OFFICE LLC portfolio value:
$3.49M
portfolio value
INTREPID FAMILY OFFICE 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 | -2.83% | -7K shares | -292K | $14.57 | 240K |
| Q2 2022 | share | Increase | +0.09% | 211 shares | -762K | $15.34 | 247K |
| Q1 2022 | share | 0.00% | 0 shares | -239K | $18.44 | 246.78K | |
| Q4 2021 | share | Increase | 0.00% | 246.78K shares | 4.79M | $19.48 | 246.78K |