10/29/24 10:14 | 10/28/24 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S | -208 | 21.93 | 0 | -10 | -16 | 50 | D | | | | | | | | | | | | | | |
10/28/24 11:28 | 10/24/24 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S.m | -346 | 21.73 | 0 | -16 | -21 | 59 | D | | | | | | | | | | | | | | |
7/26/22 13:17 | 7/26/22 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 68 | 15.96 | 0 | 4 | 7 | 67 | D | | | | | | | | | | | | | | |
6/22/22 13:59 | 6/15/22 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S | -65 | 15.31 | 0 | -4 | -6 | 62 | D | | | | | | | | | | | | | | |
12/14/21 10:58 | 12/14/21 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 51 | 18.88 | 0 | 3 | 5 | 62 | D | | | | | | | | | | | | | | |
6/25/21 11:28 | 6/24/21 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S | -393 | 19.62 | 0 | -20 | -25 | 59 | D | | | | | | | | | | | | | | |
6/25/21 11:28 | 6/24/21 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 394 | 19.69 | 0 | 20 | 52 | 59 | D | | | | | | | | | | | | | | |
5/24/21 11:28 | 5/24/21 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 77 | 15.71 | 0 | 5 | 59 | 13 | D | | | | | | | | | | | | | | |
4/26/21 11:05 | 4/22/21 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S.m | -72 | 14.60 | 0 | -5 | -37 | 8 | D | | | | | | | | | | | | | | |
12/28/20 13:44 | 12/24/20 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 90 | 17.12 | 0 | 5 | 10 | 56 | D | | | | | | | | | | | | | | |
10/2/20 11:05 | 10/1/20 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 10 | 9.60 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
9/30/20 15:28 | 9/30/20 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S | -84 | 16.10 | 0 | -5 | -9 | 51 | D | | | | | | | | | | | | | | |
12/26/19 12:41 | 12/24/19 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 49 | 16.18 | 0 | 3 | 37 | 11 | D | | | | | | | | | | | | | | |
11/4/19 11:43 | 11/1/19 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S | -48 | 16.16 | 0 | -3 | -27 | 8 | D | | | | | | | | | | | | | | |
12/28/18 08:56 | 12/27/18 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 21 | 12.15 | 0 | 2 | 4 | 45 | D | | | | | | | | | | | | | | |
11/1/18 13:04 | 11/1/18 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S | -35 | 17.60 | 0 | -2 | -16 | 11 | D | | | | | | | | | | | | | | |
11/1/18 12:55 | 11/1/18 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 15 | 15.45 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
10/24/18 15:04 | 10/23/18 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 20 | 15.35 | 0 | 1 | 3 | 43 | D | | | | | | | | | | | | | | |
1/23/18 14:58 | 1/23/18 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 43 | 21.30 | 0 | 2 | 19 | 13 | D | | | | | | | | | | | | | | |
1/23/18 14:43 | 1/23/18 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 16 | 15.90 | 0 | 1 | 2 | 41 | D | | | | | | | | | | | | | | |
1/25/17 09:35 | 1/24/17 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 10 | 20.40 | 2 | 1 | 5 | 10 | D | -8 | 42 | 9 | 8 | 0 | 0 | 0 | 1 | 1 | -2 | -3 | -4 | | |
1/21/16 10:36 | 1/20/16 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 7 | 14.98 | 2 | 1 | 6 | 9 | D | -39 | -34 | -28 | -25 | -16 | -16 | -8 | -7 | 3 | 6 | 11 | 28 | 35 | 43 |
1/21/16 10:30 | 1/20/16 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 11 | 11.24 | 2 | 1 | 3 | 32 | D | -4 | -15 | -20 | -15 | -13 | -13 | -6 | -6 | 1 | 3 | 5 | 14 | 16 | 16 |
10/13/15 09:53 | 10/12/15 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 15 | 20.53 | 2 | 1 | 10 | 8 | D | -12 | -16 | -13 | -7 | 4 | 10 | 11 | 1 | -1 | -2 | -1 | -23 | -8 | -2 |
10/13/15 09:47 | 10/12/15 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 10 | 13.20 | 2 | 1 | 2 | 31 | D | 23 | 6 | -5 | -7 | 0 | 1 | 4 | 1 | 0 | 2 | 4 | -8 | -2 | 0 |
7/27/15 10:42 | 7/24/15 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 14 | 14.01 | 2 | 1 | 3 | 30 | D | 31 | 9 | 3 | -1 | 0 | 1 | 0 | -1 | 0 | 2 | -10 | -4 | -18 | -7 |
7/27/15 10:35 | 4/22/15 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P.a | 28 | 14.13 | 2 | 2 | 7 | 29 | D | 31 | 9 | 3 | -1 | 0 | 1 | 0 | -1 | 0 | 2 | -10 | -4 | -18 | -7 |
4/22/15 16:10 | 4/22/15 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 28 | 14.13 | 2 | 2 | 8 | 28 | D | 41 | 18 | 14 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | -5 | -8 |
1/15/15 09:14 | 1/14/15 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 13 | 13.37 | 2 | 1 | 4 | 25 | D | 40 | 12 | 4 | 9 | -3 | -3 | 0 | -2 | -1 | 3 | 5 | 6 | 7 | -9 |
1/12/15 15:35 | 1/12/15 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 41 | 13.54 | 2 | 3 | 15 | 24 | D | 45 | 14 | 7 | 7 | -1 | -1 | -1 | 2 | -1 | -1 | 1 | 3 | 4 | -11 |
4/21/14 14:02 | 4/21/14 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 16 | 12.95 | 2 | 1 | 7 | 18 | D | 37 | 20 | 8 | 0 | -1 | 0 | 1 | 1 | 0 | 1 | 2 | 8 | 1 | 18 |
4/26/13 13:13 | 4/25/13 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S | -4 | 25.38 | 1 | 0 | -3 | 5 | D | -4 | 9 | 2 | -2 | -3 | 0 | 3 | 3 | 0 | 1 | 5 | 7 | 11 | 22 |
1/21/11 11:29 | 1/20/11 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 11 | 10.98 | 1 | 1 | 14 | 8 | D | 57 | 14 | 19 | 11 | 5 | 2 | 1 | -2 | 1 | 3 | 7 | 3 | 4 | 0 |
7/21/09 09:14 | 7/20/09 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S | -19 | 21.10 | 1 | -1 | -26 | 3 | | | | | | | | | | 0 | 4 | 2 | 19 | 22 | 6 |
7/20/09 10:24 | 7/17/09 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | S | -21 | 20.75 | 1 | -1 | -23 | 3 | | | | | | | | | | 2 | 5 | 2 | 22 | 23 | 6 |
1/14/09 12:08 | 7/18/08 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P.a | 38 | 38.33 | 1 | 1 | 42 | 3 | | | | | | | | | | -2 | 0 | 0 | -5 | 3 | 29 |
10/20/08 10:27 | 10/16/08 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 6 | 20.19 | 2 | 0 | 8 | 4 | D | -18 | -42 | -46 | -44 | -34 | -23 | -8 | -7 | 8 | -5 | 0 | 1 | -2 | 33 |
7/21/08 11:40 | 7/18/08 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 46 | 38.31 | 3 | 1 | 50 | 4 | D | 42 | 5 | 12 | -6 | -10 | -11 | -2 | -2 | 3 | -4 | -9 | -45 | -41 | -37 |
2/12/07 10:17 | 2/9/07 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | M.d | 0 | 0.00 | 1 | 0 | 45 | 1 | D | 37 | 8 | 2 | 5 | -2 | 3 | 0 | 0 | -1 | 0 | -1 | 13 | 14 | 21 |
2/12/07 10:06 | 2/9/07 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | M.d | 0 | 0.00 | 2 | 1 | 35 | 3 | D | 22 | 16 | 15 | 5 | 0 | 1 | 0 | -1 | 0 | 1 | -2 | 7 | 5 | -2 |
7/31/06 10:43 | 7/28/06 | PEO | Petroleum & Resources Corp | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 21 | 34.74 | 1 | 1 | New | 1 | D | 53 | 13 | 1 | 0 | 10 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 4 | 25 |
7/31/06 10:36 | 7/28/06 | ADX | Adams Express Co | | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | | P | 19 | 12.94 | 1 | 2 | New | 2 | D | 20 | 4 | 1 | -2 | 3 | 0 | 1 | 1 | 0 | 0 | 2 | 9 | 13 | 19 |