TRINITY STREET ASSET MANAGEMENT LLP – Chemed Corporation Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$10.83M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | -815K | $436.56 | 24.82K | |
| Q2 2022 | share | Increase | +14.86% | 3.21K shares | 704K | $469.39 | 24.82K |
| Q1 2022 | share | Decrease | -49.69% | -21.34K shares | -11.77M | $506.55 | 21.61K |
| Q4 2021 | share | Decrease | -2.05% | -898 shares | 2.32M | $529.86 | 42.95K |
| Q3 2021 | share | Decrease | -0.25% | -108 shares | -462K | $464.79 | 43.85K |
| Q2 2021 | share | Decrease | -23.03% | -13.15K shares | -5.40M | $473.79 | 43.96K |
| Q1 2021 | share | Decrease | -18.25% | -12.75K shares | -10.94M | $458.81 | 57.11K |
| Q4 2020 | share | Increase | +16.23% | 9.75K shares | 8.33M | $531.04 | 69.86K |
| Q3 2020 | share | Increase | +5.78% | 3.28K shares | 3.24M | $478.6 | 60.11K |
| Q2 2020 | share | Increase | 0.00% | 56.83K shares | 25.63M | $449.12 | 56.83K |