CAPE COD FIVE CENTS SAVINGS BANK – Chemed Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.89M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +1.87% | 122 shares | -162K | $436.56 | 6.64K |
| Q2 2022 | share | Decrease | -1.03% | -68 shares | -277K | $469.39 | 6.52K |
| Q1 2022 | share | Increase | +6.17% | 383 shares | 55K | $506.55 | 6.58K |
| Q4 2021 | share | Increase | +2.27% | 138 shares | 461K | $529.86 | 6.20K |
| Q3 2021 | share | Increase | +10.55% | 579 shares | 218K | $464.79 | 6.06K |
| Q2 2021 | share | Increase | +10.20% | 508 shares | 314K | $473.79 | 5.48K |
| Q1 2021 | share | Increase | +2.07% | 101 shares | -309K | $458.81 | 4.98K |
| Q4 2020 | share | Increase | +7.09% | 323 shares | 410K | $531.04 | 4.87K |
| Q3 2020 | share | Decrease | -3.80% | -180 shares | 53K | $478.6 | 4.55K |
| Q2 2020 | share | Increase | +2.05% | 95 shares | 125K | $449.12 | 4.73K |
| Q1 2020 | share | Increase | +2.20% | 100 shares | 16K | $431.04 | 4.64K |
| Q4 2019 | share | Increase | +2.97% | 131 shares | 154K | $436.73 | 4.54K |
| Q3 2019 | share | Decrease | -7.68% | -367 shares | 117K | $414.84 | 4.41K |
| Q2 2019 | share | Decrease | -14.33% | -799 shares | -61K | $358.22 | 4.77K |
| Q1 2019 | share | Increase | +5.95% | 313 shares | 294K | $317.45 | 5.57K |
| Q4 2018 | share | Increase | +13.18% | 613 shares | 5K | $280.71 | 5.26K |
| Q3 2018 | share | Decrease | -5.93% | -293 shares | -105K | $316.39 | 4.65K |
| Q2 2018 | share | Decrease | -11.65% | -652 shares | 65K | $318.29 | 4.94K |
| Q1 2018 | share | Decrease | -9.96% | -619 shares | 16K | $269.65 | 5.59K |
| Q4 2017 | share | Increase | +4.16% | 248 shares | 304K | $239.9 | 6.21K |
| Q3 2017 | share | Increase | +8.26% | 455 shares | 79K | $199.22 | 5.96K |
| Q2 2017 | share | Increase | +19.93% | 916 shares | 288K | $201.37 | 5.51K |
| Q1 2017 | share | Increase | 0.00% | 4.59K shares | 839K | $179.63 | 4.59K |