EATON VANCE MANAGEMENT – Chemed Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$89.02M
portfolio value
EATON VANCE MANAGEMENT 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 | +2.25% | 4.49K shares | -4.58M | $436.56 | 203.91K |
Q2 2022 | share | Increase | +0.66% | 1.31K shares | -6.74M | $469.39 | 199.41K |
Q1 2022 | share | Increase | +21.92% | 35.61K shares | 14.38M | $506.55 | 198.10K |
Q4 2021 | share | Increase | +2.78% | 4.39K shares | 12.40M | $529.86 | 162.48K |
Q3 2021 | share | Increase | +3.09% | 4.73K shares | 469K | $464.79 | 158.08K |
Q2 2021 | share | Increase | +4.26% | 6.27K shares | 5.13M | $473.79 | 153.35K |
Q1 2021 | share | Increase | +55.29% | 52.36K shares | 17.18M | $458.81 | 147.08K |
Q4 2020 | share | Increase | +30.54% | 22.16K shares | 15.59M | $531.04 | 94.71K |
Q3 2020 | share | Decrease | -18.72% | -16.71K shares | -5.41M | $478.6 | 72.55K |
Q2 2020 | share | Increase | +14.12% | 11.04K shares | 6.38M | $449.12 | 89.26K |
Q1 2020 | share | Increase | +5.69% | 4.21K shares | 1.37M | $431.04 | 78.22K |
Q4 2019 | share | Increase | +8.07% | 5.52K shares | 3.91M | $436.73 | 74.01K |
Q3 2019 | share | Increase | +30.18% | 15.87K shares | 9.61M | $414.84 | 68.48K |
Q2 2019 | share | Increase | +14.58% | 6.69K shares | 4.28M | $358.22 | 52.60K |
Q1 2019 | share | Increase | +15.18% | 6.05K shares | 3.40M | $317.45 | 45.91K |
Q4 2018 | share | Increase | +104.34% | 20.35K shares | 5.05M | $280.71 | 39.86K |
Q3 2018 | share | Decrease | -31.37% | -8.91K shares | -2.91M | $316.39 | 19.50K |
Q2 2018 | share | Decrease | -31.67% | -13.17K shares | -2.20M | $318.29 | 28.42K |
Q1 2018 | share | Decrease | -49.37% | -40.56K shares | -8.61M | $269.65 | 41.59K |
Q4 2017 | share | Increase | 0.00% | 82.16K shares | 19.96M | $239.9 | 82.16K |