CAPITAL MARKET STRATEGIES LLC – Adams Diversified Equity Fund, Inc. Transaction History
CAPITAL MARKET STRATEGIES LLC portfolio value:
$360,000
portfolio value
CAPITAL MARKET STRATEGIES 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 | +2.20% | 533 shares | -11K | $14.57 | 24.70K |
| Q2 2022 | share | Increase | +1.08% | 258 shares | -70K | $15.34 | 24.17K |
| Q1 2022 | share | Increase | +22.11% | 4.33K shares | 61K | $18.44 | 23.91K |
| Q4 2021 | share | Increase | 0.00% | 19.58K shares | 380K | $19.48 | 19.58K |