9258 WEALTH MANAGEMENT, LLC – Adams Diversified Equity Fund, Inc. Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$903,000
portfolio value
9258 WEALTH 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 | -5.27% | -3.45K shares | -101K | $14.57 | 61.98K |
| Q2 2022 | share | Decrease | -2.91% | -1.95K shares | -239K | $15.34 | 65.43K |
| Q1 2022 | share | Decrease | -0.09% | -60 shares | -66K | $18.44 | 67.39K |
| Q4 2021 | share | Increase | +15.41% | 9.00K shares | 152K | $19.48 | 67.45K |
| Q3 2021 | share | Decrease | -3.30% | -1.99K shares | -38K | $17.27 | 58.44K |
| Q2 2021 | share | Decrease | -4.19% | -2.64K shares | 43K | $17.2 | 60.44K |
| Q1 2021 | share | Decrease | -2.65% | -1.71K shares | 32K | $15.84 | 63.08K |
| Q4 2020 | share | Decrease | -2.21% | -1.46K shares | 89K | $14.96 | 64.79K |
| Q3 2020 | share | Decrease | -11.38% | -8.50K shares | -84K | $13.26 | 66.26K |
| Q2 2020 | share | Decrease | -4.06% | -3.16K shares | 18K | $12.16 | 74.77K |
| Q1 2020 | share | Decrease | -4.46% | -3.63K shares | -189K | $10.23 | 77.93K |
| Q4 2019 | share | Increase | +7.17% | 5.45K shares | 80K | $12.76 | 81.57K |
| Q3 2019 | share | Increase | +0.06% | 45 shares | 29K | $11.84 | 76.12K |
| Q2 2019 | share | Decrease | -14.89% | -13.31K shares | -114K | $11.53 | 76.07K |
| Q1 2019 | share | Decrease | -1.11% | -1.00K shares | 150K | $10.72 | 89.38K |
| Q4 2018 | share | Increase | 0.00% | 90.39K shares | 1.14M | $9.34 | 90.39K |