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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
94,220,000 |
Market
Cap: |
2.01(B) |
Last
Volume: |
149,724 |
Avg
Vol: |
208,533 |
52
Week Range: |
$15.85 - $21.17 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Adams Diversified Equity Fund is registered as a diversified, closed-end investment company. The Fund's investment objectives are preservation of capital, reasonable income from investments, and capital appreciation.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
9,773 |
Total Buy Value |
$0 |
$0 |
$0 |
$153,025 |
Total People Bought |
0 |
0 |
0 |
3 |
Total Buy Transactions |
0 |
0 |
0 |
3 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-17 |
2023-12-15 |
2023-06-16 |
2022-06-16 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Weaver David Dickinson |
President |
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2012-01-12 |
4 |
A |
$0.00 |
$0 |
D/D |
4,645 |
28,741 |
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- |
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Weaver David Dickinson |
President |
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2012-01-12 |
4 |
D |
$9.97 |
$15,284 |
D/D |
(1,533) |
24,096 |
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- |
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Weaver David Dickinson |
President |
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2012-01-12 |
4 |
D |
$9.97 |
$33,400 |
D/D |
(3,350) |
25,629 |
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- |
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Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
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2012-01-12 |
4 |
A |
$0.00 |
$0 |
D/D |
3,344 |
17,965 |
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- |
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Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
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2012-01-12 |
4 |
D |
$9.97 |
$7,637 |
D/D |
(766) |
14,621 |
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- |
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Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
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2012-01-12 |
4 |
D |
$9.97 |
$16,700 |
D/D |
(1,675) |
15,387 |
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- |
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Prue Nancy J F |
Executive Vice President |
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2012-01-09 |
4 |
OE |
$9.97 |
$20,847 |
D/D |
2,091 |
8,309 |
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- |
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Prue Nancy J F |
Executive Vice President |
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2012-01-09 |
4 |
OE |
$8.94 |
$18,683 |
D/D |
2,091 |
10,400 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2012-01-09 |
4 |
OE |
$9.97 |
$69,501 |
D/D |
6,971 |
43,364 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2012-01-09 |
4 |
OE |
$8.94 |
$62,286 |
D/D |
6,971 |
50,335 |
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- |
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Emerson Daniel E |
Director |
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2012-01-03 |
4 |
A |
$9.82 |
$824 |
D/D |
84 |
34,493 |
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- |
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Arzac Enrique R |
Director |
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2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
778 |
36,249 |
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- |
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Bonanno Phyllis O |
Director |
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2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
356 |
8,365 |
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- |
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Smith Craig R |
Director |
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2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,246 |
24,331 |
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- |
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Mcgahran Kathleen T |
Director |
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2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
847 |
15,501 |
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- |
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Gale Roger W |
Director |
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2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
538 |
9,647 |
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- |
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Escherich Frederic A |
Director |
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2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
389 |
9,083 |
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- |
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Hook Brian Stephen |
Treasurer |
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2011-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
59 |
8,950 |
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- |
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Hook Brian Stephen |
Treasurer |
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2011-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,838 |
4,049 |
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- |
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Weaver David Dickinson |
President |
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2011-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
627 |
28,979 |
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- |
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Weaver David Dickinson |
President |
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2011-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,405 |
10,453 |
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- |
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Prue Nancy J F |
Executive Vice President |
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2011-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
145 |
8,309 |
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- |
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Prue Nancy J F |
Executive Vice President |
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2011-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
989 |
9,012 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2011-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
1,040 |
43,364 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2011-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
8,925 |
103,712 |
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695 Records found
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Page 12 of 28 |
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