RB CAPITAL MANAGEMENT, LLC – Adams Diversified Equity Fund, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
RB CAPITAL MANAGEMENT, 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 | -1.68% | -2.75K shares | -138K | $14.57 | 161.56K |
| Q2 2022 | share | Decrease | -1.16% | -1.92K shares | -546K | $15.34 | 164.31K |
| Q1 2022 | share | Decrease | -1.32% | -2.21K shares | -204K | $18.44 | 166.08K |
| Q4 2021 | share | Increase | +13.76% | 20.36K shares | 338K | $19.48 | 168.29K |
| Q3 2021 | share | Decrease | -0.99% | -1.48K shares | -25K | $17.27 | 147.93K |
| Q2 2021 | share | Increase | +3.71% | 5.34K shares | 323K | $17.2 | 149.41K |
| Q1 2021 | share | Increase | +2.85% | 3.99K shares | 209K | $15.84 | 144.07K |
| Q4 2020 | share | Increase | +4.53% | 6.06K shares | 229K | $14.96 | 140.07K |
| Q3 2020 | share | Decrease | -2.56% | -3.51K shares | 142K | $13.26 | 134.01K |
| Q2 2020 | share | Decrease | -0.98% | -1.36K shares | 358K | $12.16 | 137.52K |
| Q1 2020 | share | Increase | +2.99% | 4.02K shares | -433K | $10.23 | 138.88K |
| Q4 2019 | share | Increase | +4.64% | 5.97K shares | 99K | $12.76 | 134.86K |
| Q3 2019 | share | Decrease | -1.03% | -1.33K shares | 13K | $11.84 | 128.88K |
| Q2 2019 | share | Increase | +3.90% | 4.88K shares | 205K | $11.53 | 130.22K |
| Q1 2019 | share | Increase | +0.09% | 112 shares | 211K | $10.72 | 125.33K |
| Q4 2018 | share | Increase | +10.29% | 11.67K shares | -295K | $9.34 | 125.21K |
| Q3 2018 | share | Decrease | -8.00% | -9.87K shares | -10K | $10.85 | 113.54K |
| Q2 2018 | share | Decrease | -2.22% | -2.80K shares | 39K | $10 | 123.41K |
| Q1 2018 | share | Decrease | -4.50% | -5.94K shares | -122K | $9.55 | 126.21K |
| Q4 2017 | share | Increase | +8.65% | 10.52K shares | 136K | $9.68 | 132.16K |
| Q3 2017 | share | Decrease | -1.66% | -2.04K shares | 82K | $9.04 | 121.64K |
| Q2 2017 | share | Decrease | -0.25% | -309 shares | 63K | $8.47 | 123.69K |
| Q1 2017 | share | Decrease | -2.33% | -2.96K shares | 91K | $8.12 | 124.00K |
| Q4 2016 | share | Increase | 0.00% | 126.96K shares | 1.61M | $7.48 | 126.96K |