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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
94,220,000 |
Market
Cap: |
1.93(B) |
Last
Volume: |
204,132 |
Avg
Vol: |
209,440 |
52
Week Range: |
$15.85 - $20.73 |
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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 |
4,248 |
Total Sell Value |
$0 |
$0 |
$0 |
$65,053 |
Total People Sold |
0 |
0 |
0 |
1 |
Total Sell Transactions |
0 |
0 |
0 |
1 |
End Date |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
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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 |
Arzac Enrique R |
Director |
|
2007-12-31 |
5/A |
A |
$0.00 |
$0 |
D/D |
202 |
23,953 |
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- |
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Hooper Lawrence L Jr |
VP, General Counsel & Secy |
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2007-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,498 |
15,629 |
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- |
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Hooper Lawrence L Jr |
VP, General Counsel & Secy |
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2007-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
83 |
6,805 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2007-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
8,177 |
76,173 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2007-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
72 |
18,241 |
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- |
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Mcgahran Kathleen T |
Director |
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2007-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
353 |
9,057 |
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- |
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Jones Maureen A |
VP, CFO & Treasurer |
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2007-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,805 |
68 |
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- |
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Jones Maureen A |
VP, CFO & Treasurer |
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2007-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
62 |
6,487 |
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- |
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Mcgahran Kathleen T |
Director |
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2007-10-19 |
4 |
B |
$14.98 |
$24,910 |
D/D |
1,663 |
8,470 |
2.39 |
- |
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Arzac Enrique R |
Director |
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2007-10-01 |
4 |
A |
$15.09 |
$3,244 |
D/D |
215 |
23,751 |
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- |
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Mcgahran Kathleen T |
Director |
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2007-10-01 |
4 |
A |
$15.09 |
$3,250 |
D/D |
215 |
6,807 |
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- |
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Truta Joseph M |
President |
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2007-08-27 |
4 |
A |
$14.33 |
$229 |
D/D |
16 |
13,536 |
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- |
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Mcgahran Kathleen T |
Director |
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2007-07-02 |
4 |
A |
$14.98 |
$3,250 |
D/D |
217 |
6,592 |
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- |
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Arzac Enrique R |
Director |
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2007-07-02 |
4 |
A |
$14.98 |
$3,250 |
D/D |
217 |
23,536 |
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- |
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Truta Joseph M |
President |
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2007-06-28 |
4 |
A |
$14.89 |
$149 |
D/D |
10 |
13,520 |
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- |
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Jones Maureen A |
VP, CFO & Treasurer |
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2007-04-27 |
4 |
D |
$14.66 |
$2,154 |
I/I |
(147) |
25,213 |
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- |
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Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
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2007-04-27 |
4 |
D |
$14.66 |
$2,110 |
I/I |
(144) |
22,040 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2007-04-27 |
4 |
D |
$14.66 |
$3,517 |
I/I |
(240) |
86,141 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2007-04-27 |
4 |
OE |
$9.99 |
$56,953 |
D/D |
5,700 |
0 |
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- |
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Mcgahran Kathleen T |
Director |
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2007-04-02 |
4 |
A |
$13.99 |
$3,250 |
D/D |
232 |
6,375 |
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- |
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Arzac Enrique R |
Director |
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2007-04-02 |
4 |
A |
$13.99 |
$3,250 |
D/D |
232 |
23,319 |
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- |
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Mcgahran Kathleen T |
Director |
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2007-03-27 |
4/A |
A |
$0.00 |
$0 |
D/D |
750 |
6,143 |
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- |
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Arzac Enrique R |
Director |
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2007-03-27 |
4/A |
A |
$0.00 |
$0 |
D/D |
750 |
23,087 |
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- |
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Smith Craig R |
Director |
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2007-03-27 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
4,424 |
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- |
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Mcgahran Kathleen T |
Director |
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2007-03-27 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
5,908 |
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- |
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695 Records found
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Page 22 of 28 |
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