VAN BERKOM & ASSOCIATES INC. – Chemed Corporation Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$46.62M
portfolio value
VAN BERKOM & ASSOCIATES 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 | -1.16% | -1.25K shares | -4.09M | $436.56 | 106.81K |
| Q2 2022 | share | Decrease | -2.08% | -2.30K shares | -5.18M | $469.39 | 108.06K |
| Q1 2022 | share | Decrease | -9.63% | -11.75K shares | -8.70M | $506.55 | 110.36K |
| Q4 2021 | share | Decrease | -1.83% | -2.27K shares | 6.74M | $529.86 | 122.12K |
| Q3 2021 | share | Decrease | -7.92% | -10.69K shares | -6.24M | $464.79 | 124.40K |
| Q2 2021 | share | Decrease | -22.32% | -38.81K shares | -15.86M | $473.79 | 135.09K |
| Q1 2021 | share | Decrease | -5.65% | -10.41K shares | -18.20M | $458.81 | 173.90K |
| Q4 2020 | share | Decrease | -0.36% | -661 shares | 9.31M | $531.04 | 184.31K |
| Q3 2020 | share | Decrease | -0.58% | -1.07K shares | 4.93M | $478.6 | 184.97K |
| Q2 2020 | share | Decrease | -6.96% | -13.92K shares | -2.70M | $449.12 | 186.05K |
| Q1 2020 | share | Decrease | -4.51% | -9.43K shares | -5.35M | $431.04 | 199.98K |
| Q4 2019 | share | Increase | +0.16% | 332 shares | 4.68M | $436.73 | 209.42K |
| Q3 2019 | share | Decrease | -17.01% | -42.84K shares | -3.59M | $414.84 | 209.08K |
| Q2 2019 | share | Decrease | -0.45% | -1.13K shares | 9.90M | $358.22 | 251.93K |
| Q1 2019 | share | Decrease | -1.43% | -3.66K shares | 8.27M | $317.45 | 253.07K |
| Q4 2018 | share | Decrease | -3.48% | -9.25K shares | -12.27M | $280.71 | 256.73K |
| Q3 2018 | share | Decrease | -2.14% | -5.80K shares | -2.46M | $316.39 | 265.99K |
| Q2 2018 | share | Decrease | -21.53% | -74.58K shares | -7.04M | $318.29 | 271.80K |
| Q1 2018 | share | Decrease | -9.32% | -35.58K shares | 1.68M | $269.65 | 346.38K |
| Q4 2017 | share | Decrease | -3.32% | -13.1K shares | 13.00M | $239.9 | 381.97K |
| Q3 2017 | share | Decrease | -11.19% | -49.76K shares | -11.15M | $199.22 | 395.07K |
| Q2 2017 | share | Decrease | -4.86% | -22.70K shares | 5.56M | $201.37 | 444.83K |
| Q1 2017 | share | Increase | +0.49% | 2.26K shares | 10.77M | $179.63 | 467.53K |
| Q4 2016 | share | Decrease | -1.87% | -8.86K shares | 7.74M | $157.5 | 465.27K |
| Q3 2016 | share | Increase | +5.81% | 26.04K shares | 5.80M | $138.25 | 474.13K |
| Q2 2016 | share | Increase | +5.69% | 24.10K shares | 3.65M | $133.34 | 448.09K |
| Q1 2016 | share | Increase | +9.19% | 35.67K shares | -739K | $132.26 | 423.99K |