NEUBERGER BERMAN GROUP LLC – Chemed Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$237.42M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -0.35% | -1.88K shares | -18.73M | $436.56 | 543.84K |
| Q2 2022 | share | Decrease | -1.76% | -9.74K shares | -25.21M | $469.39 | 545.72K |
| Q1 2022 | share | Decrease | -2.02% | -11.47K shares | -18.45M | $506.55 | 555.47K |
| Q4 2021 | share | Decrease | -2.97% | -17.32K shares | 27.84M | $529.86 | 566.94K |
| Q3 2021 | share | Decrease | -1.37% | -8.11K shares | -9.98M | $464.79 | 584.27K |
| Q2 2021 | share | Decrease | -2.32% | -14.04K shares | 1.37M | $473.79 | 592.38K |
| Q1 2021 | share | Increase | +0.43% | 2.60K shares | -42.98M | $458.81 | 606.43K |
| Q4 2020 | share | Decrease | -2.29% | -14.14K shares | 24.57M | $531.04 | 603.82K |
| Q3 2020 | share | Decrease | -2.53% | -16.04K shares | 10.53M | $478.6 | 617.97K |
| Q2 2020 | share | Decrease | -2.75% | -17.94K shares | 3.45M | $449.12 | 634.01K |
| Q1 2020 | share | Decrease | -2.48% | -16.59K shares | -11.23M | $431.04 | 651.95K |
| Q4 2019 | share | Decrease | -2.68% | -18.42K shares | 6.80M | $436.73 | 668.54K |
| Q3 2019 | share | Decrease | -1.99% | -13.95K shares | 33.93M | $414.84 | 686.97K |
| Q2 2019 | share | Increase | +7.62% | 49.63K shares | 44.46M | $358.22 | 700.93K |
| Q1 2019 | share | Decrease | -2.86% | -19.14K shares | 18.53M | $317.45 | 651.30K |
| Q4 2018 | share | Decrease | -3.04% | -21.05K shares | -31.06M | $280.71 | 670.45K |
| Q3 2018 | share | Decrease | -3.88% | -27.87K shares | -10.51M | $316.39 | 691.50K |
| Q2 2018 | share | Decrease | -20.94% | -190.51K shares | -16.77M | $318.29 | 719.38K |
| Q1 2018 | share | Decrease | -2.73% | -25.51K shares | 20.95M | $269.65 | 909.89K |
| Q4 2017 | share | Decrease | -5.46% | -54.06K shares | 27.4M | $239.9 | 935.41K |
| Q3 2017 | share | Decrease | -2.83% | -28.82K shares | -8.35M | $199.22 | 989.48K |
| Q2 2017 | share | Decrease | -3.97% | -42.09K shares | 14.55M | $201.37 | 1.01M |
| Q1 2017 | share | Increase | +2.25% | 23.30K shares | 27.36M | $179.63 | 1.06M |
| Q4 2016 | share | Increase | +23.82% | 199.51K shares | 48.20M | $157.5 | 1.03M |
| Q3 2016 | share | Decrease | -2.00% | -17.05K shares | 1.66M | $138.25 | 837.58K |
| Q2 2016 | share | Decrease | -3.49% | -30.94K shares | -3.45M | $133.34 | 854.63K |
| Q1 2016 | share | Decrease | -6.23% | -58.85K shares | -21.52M | $132.26 | 885.57K |