HENGEHOLD CAPITAL MANAGEMENT LLC – Chemed Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$389,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -29K | $436.56 | 891 | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $469.39 | 891 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $506.55 | 891 | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $529.86 | 891 | |
| Q3 2021 | share | Decrease | -23.39% | -272 shares | -138K | $464.79 | 891 |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $473.79 | 1.16K | |
| Q1 2021 | share | 0.00% | 0 shares | -84K | $458.81 | 1.16K | |
| Q4 2020 | share | Increase | +52.42% | 400 shares | 252K | $531.04 | 1.16K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $478.6 | 763 | |
| Q2 2020 | share | Decrease | -0.78% | -6 shares | 11K | $449.12 | 763 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $431.04 | 769 | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $436.73 | 769 | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $414.84 | 769 | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $358.22 | 769 | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $317.45 | 769 | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $280.71 | 769 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $316.39 | 769 | |
| Q2 2018 | share | Decrease | -7.68% | -64 shares | 20K | $318.29 | 769 |
| Q1 2018 | share | Decrease | -0.48% | -4 shares | 24K | $269.65 | 833 |
| Q4 2017 | share | Increase | 0.00% | 837 shares | 203K | $239.9 | 837 |