News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 235,704 | -18,479 | 3,963,363,000 | 3,959,663,000 | $16,815.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 254,183 | 45,900 | 3,700,000 | 516,000 | $14.56 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 208,283 | 0 | 3,184,000 | -656,000 | $15.29 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 208,283 | 0 | 3,840,000 | -200,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 208,283 | -55,656 | 4,040,000 | -1,182,000 | $19.40 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 263,939 | -18,129 | 5,222,000 | -352,000 | $19.78 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 282,068 | 500 | 5,574,000 | 441,000 | $19.76 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 281,568 | 0 | 5,133,000 | 263,000 | $18.23 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 281,568 | 32,320 | 4,870,000 | 836,000 | $17.30 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 249,248 | -9,368 | 4,034,000 | 181,000 | $16.18 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 258,616 | 21,312 | 3,853,000 | 867,000 | $14.90 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 237,304 | 22,044 | 2,986,000 | -412,000 | $12.58 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 215,260 | -4,500 | 3,398,000 | -84,000 | $15.79 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 219,760 | 15,500 | 3,482,000 | 323,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 204,260 | 14,700 | 3,159,000 | 420,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 189,560 | 148,024 | 2,739,000 | 2,215,000 | $14.45 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 41,536 | -95,185 | 524,000 | -1,754,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 136,721 | 0 | 2,278,000 | 169,000 | $16.66 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 136,721 | -80,399 | 2,109,000 | -1,099,000 | $15.43 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 217,120 | 17,598 | 3,208,000 | 208,000 | $14.78 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 199,522 | -6,588 | 3,000,000 | -138,000 | $15.04 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 206,110 | -10,700 | 3,138,000 | 37,000 | $15.22 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 216,810 | 0 | 3,101,000 | 123,000 | $14.30 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 216,810 | 10,192 | 2,978,000 | 351,000 | $13.74 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 206,618 | 5,079 | 2,627,000 | -20,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 201,539 | 26,800 | 2,647,000 | 432,000 | $13.13 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 174,739 | -269,448 | 2,215,000 | -3,411,000 | $12.68 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 444,187 | 444,187 | 5,626,000 | 5,626,000 | $12.67 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 425,650 | 178,700 | 5,372,000 | 1,928,000 | $12.62 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 376,108 | 129,158 | 4,767,000 | 1,323,000 | $12.67 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 376,108 | 129,158 | 5,256,000 | 1,812,000 | $13.97 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 355,592 | 108,642 | 4,962,000 | 1,518,000 | $13.95 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 320,189 | 73,239 | 4,383,000 | 939,000 | $13.69 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 246,950 | -17,325 | 3,444,000 | 275,000 | $13.95 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 286,541 | 22,266 | 3,944,000 | 775,000 | $13.76 |
| << Prev Next >> |
|