News + Filings Holdings
|
Capital Market Strategies LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 22,658 | -1,490 | 380,885,000 | 29,769,000 | $16,810.18 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 22,167 | -1,981 | 344,697,000 | -6,419,000 | $15,550.01 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,148 | -558 | 351,116,000 | 350,756,000 | $14,540.17 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,706 | 533 | 360,000 | -11,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,173 | 258 | 371,000 | -70,000 | $15.35 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 23,915 | 4,331 | 441,000 | 61,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 19,584 | 19,584 | 380,000 | 380,000 | $19.40 |
| << Prev Next >> |
|