LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Chemed Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$10.91M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | 0.00% | 0 shares | -821K | $436.56 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -929K | $469.39 | 25K | |
| Q1 2022 | share | Decrease | -50.00% | -25K shares | -13.78M | $506.55 | 25K |
| Q4 2021 | share | 0.00% | 0 shares | 3.19M | $529.86 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | -469K | $464.79 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 734K | $473.79 | 50K | |
| Q1 2021 | share | Increase | +42.86% | 15K shares | 4.35M | $458.81 | 50K |
| Q4 2020 | share | Increase | +12.90% | 4K shares | 3.75M | $531.04 | 35K |
| Q3 2020 | share | 0.00% | 0 shares | 908K | $478.6 | 31K | |
| Q2 2020 | share | Decrease | -11.43% | -4K shares | -1.17M | $449.12 | 31K |
| Q1 2020 | share | Increase | +62.79% | 13.5K shares | 5.71M | $431.04 | 35K |
| Q4 2019 | share | Increase | 0.00% | 21.5K shares | 9.44M | $436.73 | 21.5K |
| Q1 2019 | share | Decrease | -100.00% | -35K shares | -9.91M | $317.45 | 0 |
| Q4 2018 | share | Increase | +49.57% | 11.6K shares | 2.43M | $280.71 | 35K |
| Q3 2018 | share | Increase | 0.00% | 23.4K shares | 7.47M | $316.39 | 23.4K |