COPELAND CAPITAL MANAGEMENT, LLC – Chemed Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$60.31M
portfolio value
COPELAND 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 | Increase | +0.63% | 860 shares | -4.13M | $436.56 | 138.16K |
| Q2 2022 | share | Increase | +1.11% | 1.51K shares | -4.33M | $469.39 | 137.30K |
| Q1 2022 | share | Increase | +0.70% | 943 shares | -2.55M | $506.55 | 135.79K |
| Q4 2021 | share | Increase | +8.62% | 10.70K shares | 13.59M | $529.86 | 134.85K |
| Q3 2021 | share | Increase | +7.99% | 7.99K shares | 2.78M | $464.79 | 108.02K |
| Q2 2021 | share | Decrease | -0.60% | -605 shares | 1.19M | $473.79 | 100.02K |
| Q1 2021 | share | Increase | +8.80% | 8.13K shares | -2.99M | $458.81 | 100.63K |
| Q4 2020 | share | Increase | +9.97% | 8.38K shares | 8.86M | $531.04 | 92.49K |
| Q3 2020 | share | Decrease | -20.92% | -22.25K shares | -7.57M | $478.6 | 84.10K |
| Q2 2020 | share | Decrease | -0.39% | -413 shares | 1.72M | $449.12 | 106.36K |
| Q1 2020 | share | Decrease | -2.26% | -2.47K shares | -1.73M | $431.04 | 106.77K |
| Q4 2019 | share | Increase | +1.91% | 2.04K shares | 3.22M | $436.73 | 109.24K |
| Q3 2019 | share | Decrease | -21.78% | -29.84K shares | -4.68M | $414.84 | 107.2K |
| Q2 2019 | share | Increase | +20.22% | 23.04K shares | 12.96M | $358.22 | 137.04K |
| Q1 2019 | share | Increase | +1.28% | 1.44K shares | 4.60M | $317.45 | 113.99K |
| Q4 2018 | share | Increase | +14.97% | 14.65K shares | 597K | $280.71 | 112.55K |
| Q3 2018 | share | Decrease | -13.49% | -15.27K shares | -5.13M | $316.39 | 97.89K |
| Q2 2018 | share | Decrease | -15.18% | -20.25K shares | 13K | $318.29 | 113.16K |
| Q1 2018 | share | Increase | +5.57% | 7.03K shares | 5.69M | $269.65 | 133.42K |
| Q4 2017 | share | Decrease | -2.12% | -2.74K shares | 4.62M | $239.9 | 126.38K |
| Q3 2017 | share | Increase | +1.21% | 1.54K shares | -3K | $199.22 | 129.12K |
| Q2 2017 | share | Increase | +21.33% | 22.42K shares | 6.97M | $201.37 | 127.58K |
| Q1 2017 | share | Decrease | -21.83% | -29.35K shares | -2.46M | $179.63 | 105.15K |
| Q4 2016 | share | Increase | +3.67% | 4.76K shares | 3.27M | $157.5 | 134.51K |
| Q3 2016 | share | Decrease | -5.71% | -7.85K shares | -453K | $138.25 | 129.75K |
| Q2 2016 | share | Decrease | -0.36% | -491 shares | 52K | $133.34 | 137.61K |
| Q1 2016 | share | Decrease | -1.39% | -1.94K shares | -2.27M | $132.26 | 138.10K |