INTERCONTINENTAL WEALTH ADVISORS, LLC – Adams Diversified Equity Fund, Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$276,000
portfolio value
INTERCONTINENTAL WEALTH 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 | -15K | $14.57 | 18.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $15.34 | 18.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $18.44 | 18.95K | |
| Q4 2021 | share | Increase | +10.47% | 1.79K shares | 28K | $19.48 | 18.95K |
| Q3 2021 | share | Decrease | -6.47% | -1.18K shares | -23K | $17.27 | 17.16K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $17.2 | 18.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $15.84 | 18.34K | |
| Q4 2020 | share | Increase | +3.35% | 594 shares | 29K | $14.96 | 18.34K |
| Q3 2020 | share | Decrease | -4.07% | -753 shares | 12K | $13.26 | 17.75K |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 43K | $12.16 | 18.50K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $10.23 | 18.50K | |
| Q4 2019 | share | Increase | +7.61% | 1.30K shares | 31K | $12.76 | 18.50K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $11.84 | 17.2K | |
| Q2 2019 | share | Decrease | -1.71% | -300 shares | 13K | $11.53 | 17.2K |
| Q1 2019 | share | Increase | +23.67% | 3.35K shares | 74K | $10.72 | 17.5K |
| Q4 2018 | share | Increase | 0.00% | 14.15K shares | 179K | $9.34 | 14.15K |