WATERFRONT WEALTH INC. – Adams Diversified Equity Fund, Inc. Transaction History
WATERFRONT WEALTH INC. portfolio value:
$4.98M
portfolio value
WATERFRONT WEALTH INC. 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 | +5.03% | 15.34K shares | 307K | $14.57 | 320.22K |
| Q2 2022 | share | Increase | +3.04% | 8.98K shares | -717K | $15.34 | 304.88K |
| Q1 2022 | share | Increase | +7.78% | 21.35K shares | 65K | $18.44 | 295.9K |
| Q4 2021 | share | Increase | +2.87% | 7.67K shares | 45K | $19.48 | 274.54K |
| Q3 2021 | share | Decrease | -2.55% | -6.98K shares | -130K | $17.27 | 266.87K |
| Q2 2021 | share | Increase | +24.08% | 53.14K shares | 1.34M | $17.2 | 273.86K |
| Q1 2021 | share | Increase | 0.00% | 220.71K shares | 4.06M | $15.84 | 220.71K |