JOHNSON INVESTMENT COUNSEL INC – Chemed Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.89M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-6.99%
quarter
Chemed Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -218K | $436.56 | 6.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $469.39 | 6.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $506.55 | 6.63K | |
| Q4 2021 | share | Decrease | -44.82% | -5.39K shares | -2.08M | $529.86 | 6.63K |
| Q3 2021 | share | Increase | +84.95% | 5.52K shares | 2.50M | $464.79 | 12.02K |
| Q2 2021 | share | Increase | +5.91% | 363 shares | 263K | $473.79 | 6.50K |
| Q1 2021 | share | Increase | +20.75% | 1.05K shares | 115K | $458.81 | 6.14K |
| Q4 2020 | share | Increase | +0.39% | 20 shares | 275K | $531.04 | 5.08K |
| Q3 2020 | share | Decrease | -0.20% | -10 shares | 144K | $478.6 | 5.06K |
| Q2 2020 | share | Decrease | -0.39% | -20 shares | 82K | $449.12 | 5.07K |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $431.04 | 5.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $436.73 | 5.09K | |
| Q3 2019 | share | Increase | +0.59% | 30 shares | 301K | $414.84 | 5.09K |
| Q2 2019 | share | 0.00% | 0 shares | 206K | $358.22 | 5.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $317.45 | 5.06K | |
| Q4 2018 | share | Increase | +122.64% | 2.79K shares | 707K | $280.71 | 5.06K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $316.39 | 2.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 112K | $318.29 | 2.27K | |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $269.65 | 2.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $239.9 | 2.27K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $199.22 | 2.27K | |
| Q2 2017 | share | Decrease | -4.21% | -100 shares | 32K | $201.37 | 2.27K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $179.63 | 2.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $157.5 | 2.37K | |
| Q3 2016 | share | Decrease | -1.74% | -42 shares | 6K | $138.25 | 2.37K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $133.34 | 2.41K | |
| Q1 2016 | share | Increase | 0.00% | 2.41K shares | 327K | $132.26 | 2.41K |