CHOREO, LLC – Adams Diversified Equity Fund, Inc. Transaction History
CHOREO, LLC portfolio value:
$173,000
portfolio value
CHOREO, 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 | -9K | $14.57 | 11.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $15.34 | 11.87K | |
| Q1 2022 | share | Decrease | -48.43% | -11.15K shares | -228K | $18.44 | 11.87K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $19.48 | 23.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $17.27 | 23.03K | |
| Q2 2021 | share | Increase | 0.00% | 23.03K shares | 455K | $17.2 | 23.03K |