UNCOMMON CENTS INVESTING LLC – Adams Diversified Equity Fund, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$2.75M
portfolio value
UNCOMMON CENTS INVESTING 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 | -0.51% | -969 shares | -161K | $14.57 | 189.09K |
| Q2 2022 | share | Increase | +1.46% | 2.74K shares | -538K | $15.34 | 190.06K |
| Q1 2022 | share | Increase | +2.21% | 4.04K shares | -103K | $18.44 | 187.32K |
| Q4 2021 | share | Increase | +0.07% | 135 shares | -69K | $19.48 | 183.27K |
| Q3 2021 | share | Increase | +0.24% | 440 shares | 14K | $17.27 | 183.14K |
| Q2 2021 | share | Increase | +0.61% | 1.10K shares | 296K | $17.2 | 182.70K |
| Q1 2021 | share | Increase | +1.12% | 2.00K shares | 211K | $15.84 | 181.59K |
| Q4 2020 | share | Increase | +4.11% | 7.09K shares | 309K | $14.96 | 179.59K |
| Q3 2020 | share | Increase | +7.45% | 11.96K shares | 402K | $13.26 | 172.49K |
| Q2 2020 | share | Increase | +0.20% | 326 shares | 377K | $12.16 | 160.53K |
| Q1 2020 | share | Increase | +3.06% | 4.75K shares | -435K | $10.23 | 160.20K |
| Q4 2019 | share | Decrease | -1.73% | -2.73K shares | -54K | $12.76 | 155.45K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $11.84 | 158.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 163K | $11.53 | 158.19K | |
| Q1 2019 | share | Increase | +37.25% | 42.93K shares | 829K | $10.72 | 158.19K |
| Q4 2018 | share | Increase | +3.27% | 3.65K shares | -406K | $9.34 | 115.26K |
| Q3 2018 | share | Decrease | -3.12% | -3.59K shares | 85K | $10.85 | 111.60K |
| Q2 2018 | share | Increase | +5.82% | 6.34K shares | 168K | $10 | 115.19K |
| Q1 2018 | share | Increase | +17.90% | 16.52K shares | 220K | $9.55 | 108.85K |
| Q4 2017 | share | Increase | 0.00% | 92.33K shares | 1.38M | $9.68 | 92.33K |