MARTINGALE ASSET MANAGEMENT L P – Chemed Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$29.41M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -1.00% | -679 shares | -2.53M | $436.56 | 67.36K |
| Q2 2022 | share | Decrease | -4.77% | -3.40K shares | -4.25M | $469.39 | 68.04K |
| Q1 2022 | share | Decrease | -7.63% | -5.89K shares | -4.72M | $506.55 | 71.45K |
| Q4 2021 | share | Decrease | -6.03% | -4.96K shares | 2.63M | $529.86 | 77.35K |
| Q3 2021 | share | Decrease | -12.03% | -11.25K shares | -6.11M | $464.79 | 82.31K |
| Q2 2021 | share | Increase | +6.54% | 5.74K shares | 4.01M | $473.79 | 93.56K |
| Q1 2021 | share | Increase | +3.19% | 2.71K shares | -4.94M | $458.81 | 87.82K |
| Q4 2020 | share | Increase | +0.01% | 8 shares | 4.45M | $531.04 | 85.11K |
| Q3 2020 | share | Decrease | -6.52% | -5.93K shares | -184K | $478.6 | 85.10K |
| Q2 2020 | share | Decrease | -1.00% | -920 shares | 1.22M | $449.12 | 91.03K |
| Q1 2020 | share | Decrease | -1.39% | -1.29K shares | -1.12M | $431.04 | 91.95K |
| Q4 2019 | share | Decrease | -2.87% | -2.75K shares | 874K | $436.73 | 93.25K |
| Q3 2019 | share | Increase | +0.15% | 148 shares | 5.5M | $414.84 | 96.00K |
| Q2 2019 | share | Increase | +52.38% | 32.95K shares | 14.45M | $358.22 | 95.85K |
| Q1 2019 | share | Increase | +175.25% | 40.05K shares | 13.66M | $317.45 | 62.90K |
| Q4 2018 | share | Increase | +15.99% | 3.15K shares | 178K | $280.71 | 22.85K |
| Q3 2018 | share | Decrease | -9.22% | -2K shares | -688K | $316.39 | 19.70K |
| Q2 2018 | share | Decrease | -9.95% | -2.39K shares | 408K | $318.29 | 21.70K |
| Q1 2018 | share | Decrease | -16.03% | -4.60K shares | -399K | $269.65 | 24.10K |
| Q4 2017 | share | Decrease | -19.83% | -7.1K shares | -258K | $239.9 | 28.70K |
| Q3 2017 | share | Increase | +0.28% | 100 shares | -69K | $199.22 | 35.80K |
| Q2 2017 | share | Decrease | -5.05% | -1.9K shares | 433K | $201.37 | 35.70K |
| Q1 2017 | share | Decrease | -2.34% | -900 shares | 693K | $179.63 | 37.60K |
| Q4 2016 | share | Increase | +6.65% | 2.4K shares | 1.08M | $157.5 | 38.50K |
| Q3 2016 | share | Increase | +381.18% | 28.6K shares | 4.07M | $138.25 | 36.10K |
| Q2 2016 | share | Increase | +4.16% | 300 shares | 47K | $133.34 | 7.50K |
| Q1 2016 | share | 0.00% | 0 shares | -104K | $132.26 | 7.20K |