GABELLI FUNDS LLC – Chemed Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$14.88M
portfolio value
GABELLI FUNDS 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 | -0.13% | -45 shares | -1.14M | $436.56 | 34.1K |
| Q2 2022 | share | Increase | +18.56% | 5.34K shares | 1.43M | $469.39 | 34.14K |
| Q1 2022 | share | Decrease | -1.71% | -500 shares | -912K | $506.55 | 28.8K |
| Q4 2021 | share | Increase | +22.66% | 5.41K shares | 4.39M | $529.86 | 29.3K |
| Q3 2021 | share | Increase | +67.05% | 9.58K shares | 4.32M | $464.79 | 23.88K |
| Q2 2021 | share | Increase | +3.62% | 500 shares | 439K | $473.79 | 14.3K |
| Q1 2021 | share | Decrease | -23.33% | -4.2K shares | -3.24M | $458.81 | 13.8K |
| Q4 2020 | share | 0.00% | 0 shares | 941K | $531.04 | 18K | |
| Q4 2016 | share | Decrease | -0.53% | -1.5K shares | 5.24M | $157.5 | 282.19K |
| Q3 2016 | share | Decrease | -0.21% | -600 shares | 1.26M | $138.25 | 283.69K |
| Q2 2016 | share | Increase | +2.49% | 6.89K shares | 1.17M | $133.34 | 284.29K |
| Q1 2016 | share | Increase | +5.12% | 13.5K shares | -1.95M | $132.26 | 277.4K |