TIMESSQUARE CAPITAL MANAGEMENT, LLC – Chemed Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$66.89M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | Increase | +11.68% | 16.02K shares | 2.49M | $436.56 | 153.22K |
| Q2 2022 | share | Decrease | -12.97% | -20.45K shares | -15.45M | $469.39 | 137.2K |
| Q1 2022 | share | Decrease | -14.03% | -25.72K shares | -17.15M | $506.55 | 157.65K |
| Q4 2021 | share | Decrease | -23.40% | -56.02K shares | -14.33M | $529.86 | 183.37K |
| Q3 2021 | share | Increase | +12.95% | 27.45K shares | 10.78M | $464.79 | 239.4K |
| Q2 2021 | share | Decrease | -2.90% | -6.32K shares | 203K | $473.79 | 211.95K |
| Q1 2021 | share | Decrease | -7.65% | -18.07K shares | -25.51M | $458.81 | 218.27K |
| Q4 2020 | share | Increase | +40.94% | 68.66K shares | 45.33M | $531.04 | 236.35K |
| Q3 2020 | share | Decrease | -7.63% | -13.85K shares | -1.33M | $478.6 | 167.69K |
| Q2 2020 | share | Decrease | -4.33% | -8.22K shares | -319K | $449.12 | 181.54K |
| Q1 2020 | share | Increase | +12.79% | 21.52K shares | 8.30M | $431.04 | 189.76K |
| Q4 2019 | share | Increase | +8.88% | 13.72K shares | 9.38M | $436.73 | 168.24K |
| Q3 2019 | share | Decrease | -28.79% | -62.48K shares | -13.78M | $414.84 | 154.51K |
| Q2 2019 | share | Increase | +27.87% | 47.3K shares | 23.98M | $358.22 | 217K |
| Q1 2019 | share | Increase | 0.00% | 169.7K shares | 54.31M | $317.45 | 169.7K |