PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Chemed Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$980,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -21.91% | -630 shares | -370K | $436.56 | 2.24K |
| Q2 2022 | share | Decrease | -9.73% | -310 shares | -264K | $469.39 | 2.87K |
| Q1 2022 | share | Decrease | -0.90% | -29 shares | -87K | $506.55 | 3.18K |
| Q4 2021 | share | Decrease | -15.73% | -600 shares | -73K | $529.86 | 3.21K |
| Q3 2021 | share | Decrease | -9.49% | -400 shares | -226K | $464.79 | 3.81K |
| Q2 2021 | share | Increase | +12.55% | 470 shares | 278K | $473.79 | 4.21K |
| Q1 2021 | share | Increase | +23.39% | 710 shares | 106K | $458.81 | 3.74K |
| Q4 2020 | share | Increase | +68.61% | 1.23K shares | 751K | $531.04 | 3.03K |
| Q3 2020 | share | Increase | +46.34% | 570 shares | 310K | $478.6 | 1.8K |
| Q2 2020 | share | Increase | +2.07% | 25 shares | 33K | $449.12 | 1.23K |
| Q1 2020 | share | Increase | +62.84% | 465 shares | 197K | $431.04 | 1.20K |
| Q4 2019 | share | Increase | 0.00% | 740 shares | 325K | $436.73 | 740 |