CIK: 0000002230
Adams Diversified Equity Fund, Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-23 | 2.19M | 2.19M | Shares | 32.17M | 0 |
2021-04-23 | 1.24M | 1.15M | Shares | 44.43M | -93.40K |
2023-04-26 | 954.50K | 954.50K | Shares | 157.40M | 0 |
2021-04-23 | 556K | 710.70K | Shares | 38.46M | 154.70K |
2021-04-23 | 305.70K | 665.70K | Shares | 26.01M | 360K |
2021-02-12 | 675.90K | 659.40K | Shares | 146.66M | -16.50K |
2023-08-01 | 533K | 646.50K | Shares | 26.86M | 113.50K |
2021-04-23 | 542.40K | 521.40K | Shares | 31.70M | -21K |
2021-04-23 | 0 | 489.90K | Shares | 13.32M | 489.90K |
2021-04-23 | 428.70K | 413.80K | Shares | 32.14M | -14.90K |
2023-08-01 | 0 | 405.50K | Shares | 17.51M | 405.50K |
2021-04-23 | 493.10K | 392.60K | Shares | 16.58M | -100.50K |
2021-02-12 | 395K | 381K | Shares | 23.63M | -14K |
2021-04-23 | 230.20K | 314.80K | Shares | 16.68M | 84.60K |
2021-04-23 | 300.70K | 300.70K | Shares | 45.78M | 0 |
2021-04-23 | 171.60K | 280.70K | Shares | 18.57M | 109.10K |
2021-04-23 | 0 | 276.30K | Shares | 24.37M | 276.30K |
2021-02-12 | 292.80K | 271.90K | Shares | 12.17M | -20.90K |
2021-04-23 | 427.20K | 268.20K | Shares | 14.14M | -159K |
2021-04-23 | 256.40K | 256.40K | Shares | 30.73M | 0 |
2021-04-23 | 0 | 254K | Shares | 12.21M | 254K |
2023-08-01 | 301.87K | 242.67K | Shares | 13.94M | -59.20K |
2021-02-12 | 281.10K | 240.90K | Shares | 25.81M | -40.20K |
2021-04-23 | 237.88K | 237.88K | Shares | 7.20M | 0 |
2021-04-23 | 216.60K | 233.90K | Shares | 14.08M | 17.30K |
2023-08-01 | 0 | 229.40K | Shares | 9.66M | 229.40K |
2021-04-23 | 0 | 222.80K | Shares | 13.85M | 222.80K |
2021-04-23 | 83.70K | 219.80K | Shares | 14.50M | 136.10K |
2021-02-12 | 299.30K | 209.80K | Shares | 15.00M | -89.50K |
2023-08-01 | 194.98K | 203.58K | Shares | 32.00M | 8.60K |
2021-02-12 | 263.50K | 200.90K | Shares | 16.63M | -62.60K |
2021-04-23 | 0 | 198.10K | Shares | 11.61M | 198.10K |
2021-04-23 | 196.30K | 196.30K | Shares | 11.28M | 0 |
2021-04-23 | 0 | 190.80K | Shares | 13.50M | 190.80K |
2021-04-23 | 211.80K | 189.70K | Shares | 55.87M | -22.10K |
2021-02-12 | 211.70K | 189.60K | Shares | 41.47M | -22.10K |
2021-04-23 | 0 | 187.40K | Shares | 14.98M | 187.40K |
2021-04-23 | 186.30K | 186.30K | Shares | 15.58M | 0 |
2021-04-23 | 261.10K | 185.20K | Shares | 23.56M | -75.90K |
2021-02-12 | 164.20K | 180.90K | Shares | 27.56M | 16.70K |
2021-04-23 | 143.10K | 180.80K | Shares | 11.07M | 37.70K |
2021-04-23 | 0 | 179.20K | Shares | 12.40M | 179.20K |
2021-04-23 | 0 | 177.70K | Shares | 13.73M | 177.70K |
2021-04-23 | 82.40K | 169.60K | Shares | 43.33M | 87.20K |
2020-10-20 | 168.10K | 168.10K | Shares | 16.91M | 0 |
2021-02-12 | 241.40K | 162K | Shares | 8.35M | -79.40K |
2021-04-23 | 0 | 160.90K | Shares | 14.66M | 160.90K |
2021-02-12 | 0 | 159.30K | Shares | 12.54M | 159.30K |
2021-02-12 | 159.20K | 159.20K | Shares | 10.87M | 0 |
2021-02-12 | 155.60K | 155.60K | Shares | 15.21M | 0 |
2021-02-12 | 149.80K | 149.80K | Shares | 31.86M | 0 |
2021-04-23 | 145.40K | 145.40K | Shares | 23.90M | 0 |
2021-04-23 | 162.50K | 144.30K | Shares | 28.58M | -18.20K |
2023-08-01 | 141.50K | 141.50K | Shares | 40.61M | 0 |
2021-04-23 | 231.50K | 134.80K | Shares | 8.62M | -96.70K |
2021-02-12 | 132.70K | 132.70K | Shares | 24.04M | 0 |
2021-02-12 | 137.90K | 132.10K | Shares | 46.33M | -5.80K |
2021-04-23 | 132K | 132K | Shares | 24.66M | 0 |
2020-07-23 | 0 | 126.90K | Shares | 7.16M | 126.90K |
2020-07-23 | 0 | 126.90K | Shares | 7.16M | 126.90K |
2021-04-23 | 126.80K | 126.80K | Shares | 29.40M | 0 |
2021-04-23 | 141.30K | 126K | Shares | 9.97M | -15.30K |
2021-04-23 | 325.20K | 124.10K | Shares | 9.38M | -201.10K |
2021-02-12 | 122.20K | 122.20K | Shares | 7.91M | 0 |
2021-04-23 | 0 | 117K | Shares | 12.37M | 117K |
2021-04-23 | 115.35K | 115.35K | Shares | 15.62M | 0 |
2021-04-23 | 135.10K | 114.80K | Shares | 11.95M | -20.30K |
2021-04-23 | 114.40K | 114.40K | Shares | 13.83M | 0 |
2021-04-23 | 113.20K | 113.20K | Shares | 17.57M | 0 |
2021-04-23 | 110.50K | 110.50K | Shares | 39.34M | 0 |
2021-02-12 | 123.70K | 108.80K | Shares | 15.39M | -14.90K |
2021-02-12 | 120.90K | 106.70K | Shares | 16.15M | -14.20K |
2021-04-23 | 101.50K | 101.50K | Shares | 12.72M | 0 |
2021-04-23 | 0 | 97.80K | Shares | 24.91M | 97.80K |
2021-04-23 | 206.60K | 94.80K | Shares | 10.59M | -111.80K |
2020-10-20 | 93.80K | 93.80K | Shares | 6.07M | 0 |
2021-02-12 | 91.20K | 91.20K | Shares | 14.25M | 0 |
2021-04-23 | 89K | 89K | Shares | 40.62M | 0 |
2023-08-01 | 92.46K | 86.16K | Shares | 33.89M | -6.30K |
2023-08-01 | 0 | 84.80K | Shares | 16.33M | 84.80K |
2021-02-12 | 106.80K | 83.20K | Shares | 6.81M | -23.60K |
2021-04-23 | 123.90K | 81.60K | Shares | 15.52M | -42.30K |
2021-04-23 | 112.40K | 78.80K | Shares | 11.15M | -33.60K |
2021-04-23 | 73.50K | 73.50K | Shares | 23.18M | 0 |
2021-04-23 | 71.20K | 71.20K | Shares | 15.30M | 0 |
2020-10-20 | 69.40K | 69.40K | Shares | 16.78M | 0 |
2021-04-23 | 66.90K | 66.90K | Shares | 11.09M | 0 |
2023-08-01 | 0 | 59.21K | Shares | 27.26M | 59.21K |
2021-04-23 | 70.50K | 55.80K | Shares | 26.53M | -14.70K |
2021-04-23 | 63.60K | 53K | Shares | 18.68M | -10.60K |
2021-04-23 | 0 | 52.40K | Shares | 11.95M | 52.40K |
2021-04-23 | 43.50K | 52.10K | Shares | 19.96M | 8.60K |
2021-04-23 | 142.40K | 51.70K | Shares | 11.39M | -90.70K |
2021-04-23 | 71K | 48.30K | Shares | 12.75M | -22.70K |
2021-04-23 | 0 | 44.70K | Shares | 13.49M | 44.70K |
2021-02-12 | 44.60K | 44.60K | Shares | 21.06M | 0 |
2021-02-12 | 35.90K | 44.50K | Shares | 23.24M | 8.60K |
2021-04-23 | 43.80K | 43.80K | Shares | 14.42M | 0 |
2021-02-12 | 42.20K | 42.20K | Shares | 9.88M | 0 |
2021-02-12 | 40.10K | 40.10K | Shares | 70.28M | 0 |