INTEGRATED WEALTH CONCEPTS LLC – Adams Diversified Equity Fund, Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.3M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Increase | +10.49% | 28.02K shares | 203K | $14.57 | 295.12K |
| Q2 2022 | share | Increase | +607.94% | 229.37K shares | 3.40M | $15.34 | 267.09K |
| Q1 2022 | share | Increase | +3.57% | 1.3K shares | -11K | $18.44 | 37.72K |
| Q4 2021 | share | Increase | +40.31% | 10.46K shares | 193K | $19.48 | 36.42K |
| Q3 2021 | share | Increase | 0.00% | 25.96K shares | 514K | $17.27 | 25.96K |