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$20.05 0.00 (0.00%) as of 4:30 Wed 5/15
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Download |
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| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
94,220,000 |
| Market
Cap: |
1.89(B) |
| Last
Volume: |
156,662 |
Avg
Vol: |
209,622 |
| 52
Week Range: |
$15.43 - $19.67 |
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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 |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
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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 |
  Emerson Daniel E |
Director |
– • – |
2011-12-31 |
5/A |
A |
$0.00 |
$0 |
D/D |
962 |
34,409 |
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- |
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| Emerson Daniel E |
Director |
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
962 |
33,481 |
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- |
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| Dale Kenneth James |
Director |
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
117 |
4,155 |
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- |
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| Hooper Lawrence L Jr |
VP. Genl Counsel & Secy |
• – – |
2011-12-28 |
4 |
OE |
$9.74 |
$54,310 |
D/D |
5,576 |
17,062 |
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- |
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| Hooper Lawrence L Jr |
VP. Genl Counsel & Secy |
• – – |
2011-12-28 |
4 |
OE |
$8.94 |
$49,822 |
D/D |
5,576 |
22,638 |
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- |
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| Hooper Lawrence L Jr |
VP. Genl Counsel & Secy |
• – – |
2011-12-28 |
4 |
A |
$0.00 |
$0 |
D/D |
436 |
17,062 |
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- |
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| Hooper Lawrence L Jr |
VP. Genl Counsel & Secy |
• – – |
2011-12-28 |
4 |
A |
$0.00 |
$0 |
I/I |
319 |
20,525 |
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- |
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| Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
• – – |
2011-12-27 |
4 |
A |
$0.00 |
$0 |
I/I |
1,009 |
21,534 |
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- |
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| Arzac Enrique R |
Director |
– • – |
2011-10-03 |
4 |
A |
$9.07 |
$4,741 |
D/D |
523 |
35,450 |
|
- |
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| Hook Brian Stephen |
Treasurer |
• – – |
2011-08-29 |
4 |
D |
$9.94 |
$1,521 |
I/I |
(153) |
10,622 |
|
- |
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| Arzac Enrique R |
Director |
– • – |
2011-07-01 |
4 |
A |
$11.21 |
$4,742 |
D/D |
423 |
34,927 |
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- |
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| Arzac Enrique R |
Director |
– • – |
2011-04-01 |
4 |
A |
$11.42 |
$4,749 |
D/D |
416 |
34,504 |
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- |
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| Arzac Enrique R |
Director |
– • – |
2011-03-22 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
34,088 |
|
- |
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| Smith Craig R |
Director |
– • – |
2011-03-22 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
23,084 |
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- |
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| Mcgahran Kathleen T |
Director |
– • – |
2011-03-22 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
14,653 |
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- |
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| Lenagh Thomas H |
Director |
– • – |
2011-03-22 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
10,273 |
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- |
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| Gale Roger W |
Director |
– • – |
2011-03-22 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
9,109 |
|
- |
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| Escherich Frederic A |
Director |
– • – |
2011-03-22 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
8,693 |
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- |
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| Emerson Daniel E |
Director |
– • – |
2011-03-22 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
33,447 |
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- |
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| Dale Kenneth James |
Director |
– • – |
2011-03-22 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
4,038 |
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- |
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| Bonanno Phyllis O |
Director |
– • – |
2011-03-22 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
8,008 |
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- |
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| Escherich Frederic A |
Director |
– • – |
2011-01-20 |
4 |
B |
$10.98 |
$10,979 |
D/D |
1,000 |
7,943 |
2.39 |
- |
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| Mcgahran Kathleen T |
Director |
– • – |
2011-01-18 |
4 |
A |
$11.14 |
$2,606 |
D/D |
234 |
13,903 |
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| Ober Douglas G |
Chairman and CEO |
• • – |
2011-01-14 |
4 |
D |
$10.81 |
$24,528 |
D/D |
(2,269) |
42,504 |
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- |
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| Ober Douglas G |
Chairman and CEO |
• • – |
2011-01-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,326) |
44,773 |
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695 Records found
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Page 13 of 28 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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