TSP CAPITAL MANAGEMENT GROUP, LLC – Chemed Corporation Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$2.82M
portfolio value
Chemed Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -100 shares | -3.07B | $436.56 | 6.46K |
| Q2 2022 | share | Increase | 0.00% | 6.56K shares | 3.08M | $469.39 | 6.56K |
| Q4 2021 | share | Decrease | -100.00% | -15.97K shares | -7.43T | $529.86 | 0 |
| Q3 2021 | share | Decrease | -0.16% | -25 shares | -162K | $464.79 | 15.97K |
| Q2 2021 | share | Decrease | -0.31% | -50 shares | 212K | $473.79 | 15.99K |
| Q1 2021 | share | 0.00% | 0 shares | -1.16M | $458.81 | 16.04K | |
| Q4 2020 | share | Decrease | -6.03% | -1.03K shares | 344K | $531.04 | 16.04K |
| Q3 2020 | share | Decrease | -0.84% | -145 shares | 435K | $478.6 | 17.07K |
| Q2 2020 | share | Decrease | -14.67% | -2.96K shares | -976K | $449.12 | 17.22K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $431.04 | 20.18K | |
| Q4 2019 | share | Decrease | -0.32% | -64 shares | 411K | $436.73 | 20.18K |
| Q3 2019 | share | Decrease | -0.74% | -150 shares | 1.09M | $414.84 | 20.25K |
| Q2 2019 | share | Decrease | -0.61% | -125 shares | 792K | $358.22 | 20.4K |
| Q1 2019 | share | Decrease | -4.53% | -975 shares | 478K | $317.45 | 20.52K |
| Q4 2018 | share | Decrease | -0.46% | -100 shares | -812K | $280.71 | 21.5K |
| Q3 2018 | share | Increase | +1.53% | 325 shares | -88K | $316.39 | 21.6K |
| Q2 2018 | share | Decrease | -11.45% | -2.75K shares | 436K | $318.29 | 21.27K |
| Q1 2018 | share | Decrease | -17.23% | -5K shares | -499K | $269.65 | 24.02K |
| Q4 2017 | share | Decrease | -2.87% | -857 shares | 1.01M | $239.9 | 29.02K |
| Q3 2017 | share | Decrease | -4.07% | -1.26K shares | -333K | $199.22 | 29.88K |
| Q2 2017 | share | Decrease | -0.95% | -300 shares | 625K | $201.37 | 31.15K |
| Q1 2017 | share | Decrease | -5.84% | -1.95K shares | 388K | $179.63 | 31.45K |
| Q4 2016 | share | 0.00% | 0 shares | 646K | $157.5 | 33.4K | |
| Q3 2016 | share | Decrease | -0.15% | -50 shares | 152K | $138.25 | 33.4K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $133.34 | 33.45K | |
| Q1 2016 | share | Decrease | -14.80% | -5.81K shares | -1.35M | $132.26 | 33.45K |