NINETY ONE UK LTD – Chemed Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$48.81M
portfolio value
NINETY ONE UK LTD 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 | -19.63% | -27.30K shares | -16.48M | $436.56 | 111.81K |
| Q2 2022 | share | Decrease | -1.06% | -1.49K shares | -5.92M | $469.39 | 139.12K |
| Q1 2022 | share | Decrease | -1.26% | -1.79K shares | -4.10M | $506.55 | 140.61K |
| Q4 2021 | share | Increase | +6.82% | 9.09K shares | 13.33M | $529.86 | 142.40K |
| Q3 2021 | share | Decrease | -20.47% | -34.31K shares | -17.53M | $464.79 | 133.31K |
| Q2 2021 | share | Increase | +64.14% | 65.50K shares | 32.58M | $473.79 | 167.63K |
| Q1 2021 | share | Decrease | -1.97% | -2.05K shares | -8.52M | $458.81 | 102.12K |
| Q4 2020 | share | Increase | +0.29% | 303 shares | 5.59M | $531.04 | 104.17K |
| Q3 2020 | share | Decrease | -2.86% | -3.05K shares | 1.66M | $478.6 | 103.87K |
| Q2 2020 | share | Decrease | -37.79% | -64.95K shares | -26.22M | $449.12 | 106.93K |
| Q1 2020 | share | Increase | 0.00% | 171.88K shares | 74.46M | $431.04 | 171.88K |
| Q4 2019 | share | Increase | +14.14% | 33.68K shares | 19.96M | $436.73 | 271.96K |
| Q3 2019 | share | Decrease | -11.73% | -31.66K shares | 2.09M | $414.84 | 238.28K |
| Q2 2019 | share | Increase | +7.34% | 18.44K shares | 16.91M | $358.22 | 269.94K |
| Q1 2019 | share | Decrease | -0.80% | -2.01K shares | 8.68M | $317.45 | 251.49K |
| Q4 2018 | share | Increase | +7.69% | 18.10K shares | -3.41M | $280.71 | 253.51K |
| Q3 2018 | share | Increase | +57.59% | 86.03K shares | 27.16M | $316.39 | 235.41K |
| Q2 2018 | share | Decrease | -9.05% | -14.86K shares | 3.25M | $318.29 | 149.38K |
| Q1 2018 | share | Decrease | -44.45% | -131.41K shares | -27.03M | $269.65 | 164.24K |
| Q4 2017 | share | Decrease | -8.53% | -27.57K shares | 6.54M | $239.9 | 295.65K |
| Q3 2017 | share | Increase | +1.80% | 5.71K shares | 368K | $199.22 | 323.23K |
| Q2 2017 | share | Decrease | -23.88% | -99.59K shares | -11.26M | $201.37 | 317.51K |
| Q1 2017 | share | Decrease | -2.50% | -10.70K shares | 7.57M | $179.63 | 417.10K |
| Q4 2016 | share | Decrease | -0.48% | -2.08K shares | 7.97M | $157.5 | 427.81K |
| Q3 2016 | share | Decrease | -22.00% | -121.26K shares | -14.48M | $138.25 | 429.89K |
| Q2 2016 | share | Decrease | -1.57% | -8.81K shares | -719K | $133.34 | 551.16K |
| Q1 2016 | share | Increase | +3.00% | 16.30K shares | -5.59M | $132.26 | 559.97K |