CAPSTONE FINANCIAL ADVISORS, INC. – Adams Diversified Equity Fund, Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$525,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +0.14% | 51 shares | -27K | $14.57 | 36.03K |
| Q2 2022 | share | Increase | +0.14% | 49 shares | -111K | $15.34 | 35.98K |
| Q1 2022 | share | Increase | +0.13% | 46 shares | -34K | $18.44 | 35.93K |
| Q4 2021 | share | Increase | +6.22% | 2.1K shares | 28K | $19.48 | 35.88K |
| Q3 2021 | share | Increase | +0.10% | 34 shares | 2K | $17.27 | 33.78K |
| Q2 2021 | share | Increase | +72.06% | 14.13K shares | 309K | $17.2 | 33.75K |
| Q1 2021 | share | Increase | +0.16% | 32 shares | 19K | $15.84 | 19.61K |
| Q4 2020 | share | Increase | +3.65% | 689 shares | 33K | $14.96 | 19.58K |
| Q3 2020 | share | Increase | 0.00% | 18.89K shares | 306K | $13.26 | 18.89K |