ACADIAN ASSET MANAGEMENT LLC – Chemed Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$75.74M
portfolio value
ACADIAN 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 | -17.29% | -36.26K shares | -22.73M | $436.56 | 173.54K |
| Q2 2022 | share | Decrease | -6.43% | -14.41K shares | -15.07M | $469.39 | 209.81K |
| Q1 2022 | share | Decrease | -7.96% | -19.38K shares | -15.29M | $506.55 | 224.22K |
| Q4 2021 | share | Decrease | -23.12% | -73.24K shares | -18.49M | $529.86 | 243.60K |
| Q3 2021 | share | Decrease | -24.21% | -101.23K shares | -51.03M | $464.79 | 316.85K |
| Q2 2021 | share | Decrease | -13.20% | -63.57K shares | -23.09M | $473.79 | 418.09K |
| Q1 2021 | share | Decrease | -1.87% | -9.18K shares | -39.95M | $458.81 | 481.66K |
| Q4 2020 | share | Increase | +6.42% | 29.59K shares | 39.87M | $531.04 | 490.85K |
| Q3 2020 | share | Decrease | -5.98% | -29.34K shares | 270K | $478.6 | 461.25K |
| Q2 2020 | share | Decrease | -5.32% | -27.55K shares | -3.17M | $449.12 | 490.59K |
| Q1 2020 | share | Decrease | -0.61% | -3.20K shares | -4.55M | $431.04 | 518.15K |
| Q4 2019 | share | Increase | +1.51% | 7.73K shares | 14.54M | $436.73 | 521.35K |
| Q3 2019 | share | Decrease | -1.06% | -5.48K shares | 27.15M | $414.84 | 513.61K |
| Q2 2019 | share | Decrease | -4.99% | -27.25K shares | 12.44M | $358.22 | 519.10K |
| Q1 2019 | share | Decrease | -5.15% | -29.66K shares | 11.69M | $317.45 | 546.35K |
| Q4 2018 | share | Decrease | -0.01% | -55 shares | -20.92M | $280.71 | 576.02K |
| Q3 2018 | share | Increase | +1.51% | 8.58K shares | 1.47M | $316.39 | 576.07K |
| Q2 2018 | share | Decrease | -1.42% | -8.16K shares | 25.55M | $318.29 | 567.49K |
| Q1 2018 | share | Increase | +1.15% | 6.56K shares | 18.77M | $269.65 | 575.66K |
| Q4 2017 | share | Decrease | -0.32% | -1.85K shares | 22.94M | $239.9 | 569.09K |
| Q3 2017 | share | Decrease | -1.42% | -8.22K shares | -3.09M | $199.22 | 570.95K |
| Q2 2017 | share | Increase | +1.34% | 7.63K shares | 14.03M | $201.37 | 579.17K |
| Q1 2017 | share | Decrease | -3.48% | -20.59K shares | 9.43M | $179.63 | 571.53K |
| Q4 2016 | share | Decrease | -0.38% | -2.23K shares | 11.13M | $157.5 | 592.12K |
| Q3 2016 | share | 0.00% | 0 shares | 2.82M | $138.25 | 594.35K | |
| Q2 2016 | share | Increase | +1.72% | 10.05K shares | 1.87M | $133.34 | 594.35K |
| Q1 2016 | share | Decrease | -2.47% | -14.82K shares | -10.60M | $132.26 | 584.3K |