EULAV ASSET MANAGEMENT – Chemed Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$36.10M
portfolio value
EULAV ASSET MANAGEMENT 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 | -8.52% | -7.7K shares | -6.32M | $436.56 | 82.7K |
| Q2 2022 | share | Decrease | -3.52% | -3.3K shares | -5.03M | $469.39 | 90.4K |
| Q1 2022 | share | Decrease | -1.78% | -1.7K shares | -3.00M | $506.55 | 93.7K |
| Q4 2021 | share | 0.00% | 0 shares | 6.09M | $529.86 | 95.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -895K | $464.79 | 95.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.4M | $473.79 | 95.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -6.94M | $458.81 | 95.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.98M | $531.04 | 95.4K | |
| Q3 2020 | share | Decrease | -0.00% | -2 shares | 2.79M | $478.6 | 95.4K |
| Q2 2020 | share | Decrease | -0.01% | -5 shares | 1.70M | $449.12 | 95.40K |
| Q1 2020 | share | Increase | +7.56% | 6.70K shares | 2.36M | $431.04 | 95.40K |
| Q4 2019 | share | Increase | +8.30% | 6.8K shares | 4.76M | $436.73 | 88.7K |
| Q3 2019 | share | Increase | +11.89% | 8.7K shares | 7.78M | $414.84 | 81.9K |
| Q2 2019 | share | Increase | +9.42% | 6.3K shares | 4.73M | $358.22 | 73.2K |
| Q1 2019 | share | Increase | +13.01% | 7.7K shares | 4.91M | $317.45 | 66.9K |
| Q4 2018 | share | Increase | +36.09% | 15.7K shares | 2.86M | $280.71 | 59.2K |
| Q3 2018 | share | Increase | +19.83% | 7.2K shares | 2.22M | $316.39 | 43.5K |
| Q2 2018 | share | Increase | +13.44% | 4.3K shares | 2.95M | $318.29 | 36.3K |
| Q1 2018 | share | 0.00% | 0 shares | 955K | $269.65 | 32K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.31M | $239.9 | 32K | |
| Q3 2017 | share | Increase | +2.56% | 800 shares | 85K | $199.22 | 32K |
| Q2 2017 | share | Increase | +14.71% | 4K shares | 1.41M | $201.37 | 31.2K |
| Q1 2017 | share | 0.00% | 0 shares | 606K | $179.63 | 27.2K | |
| Q4 2016 | share | Increase | +4.21% | 1.1K shares | 681K | $157.5 | 27.2K |
| Q3 2016 | share | Increase | +7.41% | 1.8K shares | 370K | $138.25 | 26.1K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $133.34 | 24.3K | |
| Q1 2016 | share | Increase | +9.46% | 2.1K shares | -35K | $132.26 | 24.3K |