TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – Adams Diversified Equity Fund, Inc. Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$368,000
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES 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 | +0.13% | 34 shares | -18K | $14.57 | 25.22K |
| Q2 2022 | share | Decrease | -15.29% | -4.54K shares | -162K | $15.34 | 25.19K |
| Q1 2022 | share | Increase | +0.10% | 31 shares | -29K | $18.44 | 29.74K |
| Q4 2021 | share | Increase | +14.45% | 3.75K shares | 63K | $19.48 | 29.71K |
| Q3 2021 | share | Increase | +0.09% | 23 shares | 1K | $17.27 | 25.96K |
| Q2 2021 | share | Increase | +0.09% | 24 shares | 40K | $17.2 | 25.93K |
| Q1 2021 | share | Increase | +0.10% | 27 shares | 25K | $15.84 | 25.91K |
| Q4 2020 | share | Increase | +36.62% | 6.93K shares | 141K | $14.96 | 25.88K |
| Q3 2020 | share | Increase | +0.15% | 28 shares | 25K | $13.26 | 18.94K |
| Q2 2020 | share | Increase | +22.18% | 3.43K shares | 87K | $12.16 | 18.91K |
| Q1 2020 | share | Increase | 0.00% | 15.48K shares | 195K | $10.23 | 15.48K |