MCKINLEY CAPITAL MANAGEMENT LLC – Chemed Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$5.06M
portfolio value
MCKINLEY CAPITAL 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 | 0.00% | 0 shares | -381K | $436.56 | 11.6K | |
Q2 2022 | share | 0.00% | 0 shares | -431K | $469.39 | 11.6K | |
Q1 2022 | share | 0.00% | 0 shares | -261K | $506.55 | 11.6K | |
Q4 2021 | share | 0.00% | 0 shares | 742K | $529.86 | 11.6K | |
Q3 2021 | share | 0.00% | 0 shares | -109K | $464.79 | 11.6K | |
Q2 2021 | share | 0.00% | 0 shares | 170K | $473.79 | 11.6K | |
Q1 2021 | share | 0.00% | 0 shares | -844K | $458.81 | 11.6K | |
Q4 2020 | share | Decrease | -0.33% | -38 shares | 588K | $531.04 | 11.6K |
Q3 2020 | share | 0.00% | 0 shares | 340K | $478.6 | 11.63K | |
Q2 2020 | share | Decrease | -0.04% | -5 shares | 206K | $449.12 | 11.63K |
Q1 2020 | share | Decrease | -0.51% | -60 shares | -97K | $431.04 | 11.64K |
Q4 2019 | share | Increase | 0.00% | 11.70K shares | 5.14M | $436.73 | 11.70K |
Q3 2019 | share | Decrease | -100.00% | -5.65K shares | -2.04M | $414.84 | 0 |
Q2 2019 | share | Increase | 0.00% | 5.65K shares | 2.04M | $358.22 | 5.65K |