OPPENHEIMER & CO INC – Chemed Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.52M
portfolio value
OPPENHEIMER & CO 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 | Increase | +0.78% | 115 shares | -437K | $436.56 | 14.94K |
| Q2 2022 | share | Decrease | -1.14% | -171 shares | -638K | $469.39 | 14.82K |
| Q1 2022 | share | Increase | +1.30% | 193 shares | -236K | $506.55 | 14.99K |
| Q4 2021 | share | Increase | +3.88% | 553 shares | 1.20M | $529.86 | 14.80K |
| Q3 2021 | share | Increase | +1.93% | 270 shares | -6K | $464.79 | 14.25K |
| Q2 2021 | share | Increase | +1.03% | 143 shares | 271K | $473.79 | 13.98K |
| Q1 2021 | share | Increase | +3.45% | 461 shares | -762K | $458.81 | 13.84K |
| Q4 2020 | share | Increase | +0.31% | 41 shares | 719K | $531.04 | 13.37K |
| Q3 2020 | share | Decrease | -3.41% | -471 shares | 178K | $478.6 | 13.33K |
| Q2 2020 | share | Decrease | -24.31% | -4.43K shares | -1.67M | $449.12 | 13.80K |
| Q1 2020 | share | Decrease | -4.19% | -798 shares | -461K | $431.04 | 18.24K |
| Q4 2019 | share | Decrease | -0.97% | -186 shares | 336K | $436.73 | 19.04K |
| Q3 2019 | share | Decrease | -5.99% | -1.22K shares | 648K | $414.84 | 19.22K |
| Q2 2019 | share | Decrease | -4.44% | -951 shares | 529K | $358.22 | 20.45K |
| Q1 2019 | share | Decrease | -2.05% | -449 shares | 661K | $317.45 | 21.40K |
| Q4 2018 | share | Decrease | -0.92% | -204 shares | -858K | $280.71 | 21.85K |
| Q3 2018 | share | Decrease | -8.17% | -1.96K shares | -681K | $316.39 | 22.05K |
| Q2 2018 | share | Decrease | -12.54% | -3.44K shares | 236K | $318.29 | 24.01K |
| Q1 2018 | share | Decrease | -11.45% | -3.54K shares | -42K | $269.65 | 27.45K |
| Q4 2017 | share | Decrease | -12.70% | -4.51K shares | 358K | $239.9 | 31.00K |
| Q3 2017 | share | Decrease | -7.42% | -2.84K shares | -670K | $199.22 | 35.51K |
| Q2 2017 | share | Decrease | -2.06% | -806 shares | 691K | $201.37 | 38.36K |
| Q1 2017 | share | Decrease | -8.20% | -3.49K shares | 312K | $179.63 | 39.16K |
| Q4 2016 | share | Decrease | -0.37% | -158 shares | 803K | $157.5 | 42.66K |
| Q3 2016 | share | Decrease | -0.68% | -295 shares | 163K | $138.25 | 42.82K |
| Q2 2016 | share | Decrease | -3.50% | -1.56K shares | -175K | $133.34 | 43.12K |
| Q1 2016 | share | Decrease | -2.20% | -1.00K shares | -791K | $132.26 | 44.68K |