NORTH POINT PORTFOLIO MANAGERS CORP/OH – Chemed Corporation Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$9.08M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.14% | -241 shares | -796K | $436.56 | 20.81K |
Q2 2022 | share | Decrease | -1.35% | -288 shares | -929K | $469.39 | 21.05K |
Q1 2022 | share | Increase | +0.05% | 10 shares | -474K | $506.55 | 21.34K |
Q4 2021 | share | Decrease | -5.91% | -1.34K shares | 740K | $529.86 | 21.33K |
Q3 2021 | share | Decrease | -2.67% | -621 shares | -507K | $464.79 | 22.67K |
Q2 2021 | share | Decrease | -0.96% | -227 shares | 237K | $473.79 | 23.29K |
Q1 2021 | share | Decrease | -0.43% | -101 shares | -1.76M | $458.81 | 23.52K |
Q4 2020 | share | Increase | 0.00% | 1 shares | 1.23M | $531.04 | 23.62K |
Q3 2020 | share | Increase | 0.00% | 23.62K shares | 11.34M | $478.6 | 23.62K |