STATE OF ALASKA, DEPARTMENT OF REVENUE – Chemed Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$8.79M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +0.95% | 189 shares | -572K | $436.56 | 20.13K |
| Q2 2022 | share | Increase | +107.30% | 10.32K shares | 4.48M | $469.39 | 19.94K |
| Q1 2022 | share | Increase | +67.71% | 3.88K shares | 1.83M | $506.55 | 9.62K |
| Q4 2021 | share | Decrease | -3.19% | -189 shares | 279K | $529.86 | 5.73K |
| Q3 2021 | share | Decrease | -33.78% | -3.02K shares | -1.49M | $464.79 | 5.92K |
| Q2 2021 | share | Increase | +57.07% | 3.25K shares | 1.62M | $473.79 | 8.95K |
| Q1 2021 | share | Increase | +70.80% | 2.36K shares | 843K | $458.81 | 5.69K |
| Q4 2020 | share | Increase | +22.83% | 620 shares | 472K | $531.04 | 3.33K |
| Q3 2020 | share | Decrease | -3.76% | -106 shares | 32K | $478.6 | 2.71K |
| Q2 2020 | share | Increase | +2.51% | 69 shares | 80K | $449.12 | 2.82K |
| Q1 2020 | share | Increase | +4.56% | 120 shares | 36K | $431.04 | 2.75K |
| Q4 2019 | share | Decrease | -7.22% | -205 shares | -29K | $436.73 | 2.63K |
| Q3 2019 | share | Increase | +56.02% | 1.01K shares | 529K | $414.84 | 2.83K |
| Q2 2019 | share | Increase | +0.55% | 10 shares | 77K | $358.22 | 1.81K |
| Q1 2019 | share | Decrease | -49.30% | -1.75K shares | -430K | $317.45 | 1.80K |
| Q4 2018 | share | Decrease | -1.41% | -51 shares | -146K | $280.71 | 3.56K |
| Q3 2018 | share | Increase | +31.60% | 869 shares | 271K | $316.39 | 3.61K |
| Q2 2018 | share | Decrease | -47.30% | -2.46K shares | -539K | $318.29 | 2.75K |
| Q1 2018 | share | Increase | +63.62% | 2.02K shares | 649K | $269.65 | 5.21K |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $239.9 | 3.18K | |
| Q3 2017 | share | Increase | +0.31% | 10 shares | -6K | $199.22 | 3.18K |
| Q2 2017 | share | Increase | +75.64% | 1.36K shares | 320K | $201.37 | 3.17K |
| Q1 2017 | share | Increase | +2.84% | 50 shares | 48K | $179.63 | 1.81K |
| Q4 2016 | share | Increase | 0.00% | 1.76K shares | 282K | $157.5 | 1.76K |