FISHER ASSET MANAGEMENT, LLC – Chemed Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$49.02M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | Decrease | -22.95% | -33.44K shares | -19.38M | $436.56 | 112.29K |
| Q2 2022 | share | Decrease | -1.84% | -2.73K shares | -6.79M | $469.39 | 145.73K |
| Q1 2022 | share | Decrease | -1.19% | -1.78K shares | -4.28M | $506.55 | 148.46K |
| Q4 2021 | share | Decrease | -1.76% | -2.69K shares | 8.35M | $529.86 | 150.24K |
| Q3 2021 | share | Decrease | -2.15% | -3.35K shares | -3.02M | $464.79 | 152.93K |
| Q2 2021 | share | Decrease | -6.00% | -9.97K shares | -2.29M | $473.79 | 156.29K |
| Q1 2021 | share | Decrease | -5.29% | -9.28K shares | -17.04M | $458.81 | 166.26K |
| Q4 2020 | share | Decrease | -0.94% | -1.67K shares | 8.37M | $531.04 | 175.54K |
| Q3 2020 | share | Decrease | -2.49% | -4.51K shares | 3.15M | $478.6 | 177.21K |
| Q2 2020 | share | Decrease | -37.76% | -110.26K shares | -44.51M | $449.12 | 181.73K |
| Q1 2020 | share | Decrease | -1.53% | -4.53K shares | -3.76M | $431.04 | 291.99K |
| Q4 2019 | share | Decrease | -13.34% | -45.65K shares | -12.63M | $436.73 | 296.53K |
| Q3 2019 | share | Decrease | -1.94% | -6.77K shares | 16.96M | $414.84 | 342.18K |
| Q2 2019 | share | Decrease | -1.48% | -5.25K shares | 12.54M | $358.22 | 348.96K |
| Q1 2019 | share | Decrease | -25.78% | -123.04K shares | -21.82M | $317.45 | 354.21K |
| Q4 2018 | share | Increase | +0.41% | 1.96K shares | -16.69M | $280.71 | 477.26K |
| Q3 2018 | share | Decrease | -0.91% | -4.37K shares | -2.46M | $316.39 | 475.3K |
| Q2 2018 | share | Decrease | -0.35% | -1.70K shares | 23.01M | $318.29 | 479.67K |
| Q1 2018 | share | Decrease | -1.96% | -9.62K shares | 12.02M | $269.65 | 481.37K |
| Q4 2017 | share | Decrease | -1.06% | -5.25K shares | 19.05M | $239.9 | 491.00K |
| Q3 2017 | share | Decrease | -0.89% | -4.43K shares | -2.13M | $199.22 | 496.25K |
| Q2 2017 | share | Decrease | -2.33% | -11.93K shares | 8.75M | $201.37 | 500.69K |
| Q1 2017 | share | Decrease | -5.17% | -27.94K shares | 6.93M | $179.63 | 512.62K |
| Q4 2016 | share | Decrease | -1.59% | -8.71K shares | 9.22M | $157.5 | 540.57K |
| Q3 2016 | share | Decrease | -0.11% | -622 shares | 1.65M | $138.25 | 549.28K |
| Q2 2016 | share | Increase | +0.12% | 640 shares | 198K | $133.34 | 549.90K |
| Q1 2016 | share | Decrease | -0.06% | -321 shares | -6.68M | $132.26 | 549.26K |