DUPONT CAPITAL MANAGEMENT CORP – Chemed Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.99M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -22.63% | -1.33K shares | -776K | $436.56 | 4.56K |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $469.39 | 5.9K | |
| Q1 2022 | share | Increase | +9.04% | 489 shares | 126K | $506.55 | 5.9K |
| Q4 2021 | share | Decrease | -11.09% | -675 shares | 32K | $529.86 | 5.41K |
| Q3 2021 | share | Increase | +52.26% | 2.08K shares | 934K | $464.79 | 6.08K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $473.79 | 3.99K | |
| Q1 2021 | share | Decrease | -32.28% | -1.90K shares | -1.30M | $458.81 | 3.99K |
| Q4 2020 | share | Decrease | -26.62% | -2.14K shares | -720K | $531.04 | 5.90K |
| Q3 2020 | share | Decrease | -4.57% | -385 shares | 61K | $478.6 | 8.04K |
| Q2 2020 | share | Decrease | -13.51% | -1.31K shares | -420K | $449.12 | 8.42K |
| Q1 2020 | share | Decrease | -0.07% | -7 shares | -62K | $431.04 | 9.74K |
| Q4 2019 | share | Decrease | -16.87% | -1.97K shares | -615K | $436.73 | 9.75K |
| Q3 2019 | share | Decrease | -10.33% | -1.35K shares | 178K | $414.84 | 11.73K |
| Q2 2019 | share | Decrease | -4.87% | -670 shares | 319K | $358.22 | 13.08K |
| Q1 2019 | share | Decrease | -3.62% | -517 shares | 360K | $317.45 | 13.75K |
| Q4 2018 | share | Increase | +147.30% | 8.49K shares | 2.19M | $280.71 | 14.26K |
| Q3 2018 | share | Increase | +40.01% | 1.64K shares | 518K | $316.39 | 5.77K |
| Q2 2018 | share | Increase | +12.56% | 460 shares | 327K | $318.29 | 4.12K |
| Q1 2018 | share | Increase | +14.26% | 457 shares | 220K | $269.65 | 3.66K |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $239.9 | 3.20K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $199.22 | 3.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $201.37 | 3.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $179.63 | 3.20K | |
| Q4 2016 | share | Increase | 0.00% | 3.20K shares | 514K | $157.5 | 3.20K |