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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) ![](../../images/information.jpg) |
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 |
Hooper Lawrence L Jr |
V.P., Genl Counsel & Secy |
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2007-01-11 |
4 |
A |
$0.00 |
$0 |
D/D |
2,457 |
7,302 |
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- |
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Smith Craig R |
Director |
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2006-12-08 |
5 |
OE |
$0.00 |
$0 |
D/D |
799 |
3,674 |
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- |
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Gale Roger W |
Director |
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2006-12-08 |
5 |
OE |
$0.00 |
$0 |
D/D |
799 |
5,855 |
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- |
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Hooper Lawrence L Jr |
V.P., Genl Counsel & Secy |
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2006-10-27 |
4 |
S |
$13.95 |
$3,529 |
I/I |
(253) |
18,351 |
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- |
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Mcgahran Kathleen T |
Director |
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2006-10-20 |
4 |
B |
$13.88 |
$4,997 |
D/D |
360 |
3,185 |
2.31 |
- |
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Emerson Daniel E |
Director |
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2006-10-02 |
5 |
A |
$13.50 |
$3,251 |
D/D |
241 |
25,393 |
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- |
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Arzac Enrique R |
Director |
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2006-10-02 |
5 |
A |
$13.50 |
$3,251 |
D/D |
241 |
22,102 |
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- |
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Mcgahran Kathleen T |
Director |
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2006-10-02 |
5 |
A |
$13.50 |
$3,251 |
D/D |
241 |
5,158 |
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- |
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Gale Roger W |
Director |
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2006-10-02 |
5 |
A |
$13.50 |
$3,251 |
D/D |
241 |
4,239 |
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- |
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Escherich Frederic A |
Director |
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2006-07-28 |
4 |
B |
$12.94 |
$19,410 |
D/D |
1,500 |
1,500 |
2.39 |
- |
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Ober Douglas G |
Chairman & CEO |
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2006-07-27 |
4 |
OE |
$12.90 |
$76,239 |
I/I |
5,910 |
72,360 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2006-07-27 |
4 |
OE |
$8.93 |
$52,776 |
D/D |
5,910 |
5,910 |
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- |
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Emerson Daniel E |
Director |
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2006-07-21 |
4 |
S |
$12.56 |
$18,840 |
D/D |
(1,500) |
22,841 |
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- |
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Emerson Daniel E |
Director |
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2006-07-03 |
5 |
A |
$12.96 |
$3,250 |
D/D |
251 |
23,589 |
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- |
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Arzac Enrique R |
Director |
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2006-07-03 |
5 |
A |
$12.96 |
$3,250 |
D/D |
251 |
21,004 |
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- |
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Mcgahran Kathleen T |
Director |
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2006-07-03 |
5 |
A |
$12.96 |
$3,250 |
D/D |
251 |
3,547 |
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- |
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Gale Roger W |
Director |
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2006-07-03 |
5 |
A |
$12.96 |
$3,250 |
D/D |
251 |
3,998 |
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- |
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Roberts John J |
Director |
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2006-04-27 |
5 |
OE |
$0.00 |
$0 |
D/D |
798 |
9,380 |
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- |
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Lenagh Thomas H |
Director |
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2006-04-27 |
5 |
OE |
$0.00 |
$0 |
D/D |
798 |
5,041 |
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- |
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Emerson Daniel E |
Director |
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2006-04-27 |
5 |
OE |
$0.00 |
$0 |
D/D |
798 |
23,339 |
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- |
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Arzac Enrique R |
Director |
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2006-04-27 |
5 |
OE |
$0.00 |
$0 |
D/D |
798 |
20,754 |
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- |
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Mcgahran Kathleen T |
Director |
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2006-04-27 |
5 |
OE |
$0.00 |
$0 |
D/D |
798 |
3,296 |
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- |
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Bonanno Phyllis O |
Director |
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2006-04-27 |
5 |
OE |
$0.00 |
$0 |
D/D |
798 |
2,185 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2006-04-27 |
4/A |
D |
$13.32 |
$3,197 |
I/I |
(240) |
72,360 |
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- |
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Ober Douglas G |
Chairman & CEO |
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2006-04-27 |
4 |
D |
$13.32 |
$3,197 |
I/I |
(240) |
70,426 |
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695 Records found
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Page 24 of 28 |
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