FULLER & THALER ASSET MANAGEMENT, INC. – Chemed Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$35.01M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -0.02% | -15 shares | -2.64M | $436.56 | 80.2K |
| Q2 2022 | share | Decrease | -12.37% | -11.32K shares | -8.71M | $469.39 | 80.21K |
| Q1 2022 | share | Increase | +0.40% | 367 shares | -1.86M | $506.55 | 91.54K |
| Q4 2021 | share | Increase | +20.28% | 15.37K shares | 12.97M | $529.86 | 91.17K |
| Q3 2021 | share | Increase | +167.70% | 47.48K shares | 21.82M | $464.79 | 75.80K |
| Q2 2021 | share | Increase | +8.79% | 2.28K shares | 1.46M | $473.79 | 28.31K |
| Q1 2021 | share | Decrease | -0.70% | -183 shares | -1.99M | $458.81 | 26.02K |
| Q4 2020 | share | Increase | +0.05% | 13 shares | 1.37M | $531.04 | 26.21K |
| Q3 2020 | share | Increase | +0.34% | 88 shares | 807K | $478.6 | 26.19K |
| Q2 2020 | share | Decrease | -56.35% | -33.71K shares | -14.13M | $449.12 | 26.11K |
| Q1 2020 | share | Decrease | -2.95% | -1.81K shares | -1.16M | $431.04 | 59.82K |
| Q4 2019 | share | Increase | +0.57% | 350 shares | 1.48M | $436.73 | 61.64K |
| Q3 2019 | share | Decrease | -0.11% | -66 shares | 3.45M | $414.84 | 61.29K |
| Q2 2019 | share | Decrease | -33.21% | -30.50K shares | -7.26M | $358.22 | 61.35K |
| Q1 2019 | share | Increase | +16.68% | 13.13K shares | 7.1M | $317.45 | 91.86K |
| Q4 2018 | share | Decrease | -1.00% | -794 shares | -3.11M | $280.71 | 78.73K |
| Q3 2018 | share | Increase | +9.28% | 6.75K shares | 1.99M | $316.39 | 79.52K |
| Q2 2018 | share | Increase | +92.52% | 34.97K shares | 13.10M | $318.29 | 72.77K |
| Q1 2018 | share | Increase | +324.72% | 28.9K shares | 8.15M | $269.65 | 37.8K |
| Q4 2017 | share | Increase | +2866.67% | 8.6K shares | 2.10M | $239.9 | 8.9K |
| Q3 2017 | share | Decrease | -25.00% | -100 shares | -21K | $199.22 | 300 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $201.37 | 400 | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $179.63 | 400 | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $157.5 | 400 | |
| Q3 2016 | share | Increase | 0.00% | 400 shares | 56K | $138.25 | 400 |
| Q1 2016 | share | Decrease | -100.00% | -1.4K shares | -210K | $132.26 | 0 |