FORMIDABLE ASSET MANAGEMENT, LLC – Chemed Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$16.29M
portfolio value
FORMIDABLE ASSET 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 | Decrease | -7.02% | -2.68K shares | -1.69M | $436.56 | 35.62K |
| Q2 2022 | share | Decrease | -5.69% | -2.31K shares | -2.59M | $469.39 | 38.31K |
| Q1 2022 | share | Decrease | -8.75% | -3.89K shares | -2.23M | $506.55 | 40.62K |
| Q4 2021 | share | Decrease | -13.51% | -6.95K shares | -1.12M | $529.86 | 44.52K |
| Q3 2021 | share | Decrease | -0.83% | -430 shares | -558K | $464.79 | 51.48K |
| Q2 2021 | share | Decrease | -5.43% | -2.98K shares | -1.09M | $473.79 | 51.91K |
| Q1 2021 | share | Decrease | -0.80% | -440 shares | -3.65M | $458.81 | 54.89K |
| Q4 2020 | share | Decrease | -6.25% | -3.69K shares | 1.45M | $531.04 | 55.33K |
| Q3 2020 | share | Increase | +6.47% | 3.58K shares | 1.45M | $478.6 | 59.02K |
| Q2 2020 | share | Decrease | -3.39% | -1.94K shares | 1.47M | $449.12 | 55.43K |
| Q1 2020 | share | Decrease | -1.65% | -960 shares | -2.97M | $431.04 | 57.38K |
| Q4 2019 | share | 0.00% | 0 shares | 3.57M | $436.73 | 58.34K | |
| Q3 2019 | share | Decrease | -3.31% | -2K shares | -203K | $414.84 | 58.34K |
| Q2 2019 | share | Increase | 0.00% | 60.34K shares | 24.46M | $358.22 | 60.34K |
| Q1 2019 | share | Decrease | -100.00% | -60.30K shares | -17.08M | $317.45 | 0 |
| Q4 2018 | share | Decrease | -3.60% | -2.25K shares | -2.94M | $280.71 | 60.30K |
| Q3 2018 | share | 0.00% | 0 shares | -105K | $316.39 | 62.56K | |
| Q2 2018 | share | Decrease | -21.45% | -17.07K shares | -1.59M | $318.29 | 62.56K |
| Q1 2018 | share | Increase | +0.34% | 273 shares | 2.38M | $269.65 | 79.64K |
| Q4 2017 | call | Decrease | -100.00% | -10 shares | -3K | $239.9 | 0 |
| Q4 2017 | share | Decrease | -10.12% | -8.94K shares | 1.50M | $239.9 | 79.36K |
| Q3 2017 | put | Decrease | -100.00% | -10 shares | -6K | $199.22 | 0 |
| Q3 2017 | share | Decrease | -4.11% | -3.78K shares | -994K | $199.22 | 88.30K |
| Q3 2017 | call | Decrease | -50.00% | -10 shares | -14K | $199.22 | 10 |
| Q2 2017 | put | Increase | 0.00% | 10 shares | 6K | $201.37 | 10 |
| Q2 2017 | call | Increase | 0.00% | 20 shares | 17K | $201.37 | 20 |
| Q2 2017 | share | Increase | +1.38% | 1.25K shares | 277K | $201.37 | 92.09K |
| Q1 2017 | share | Increase | +2.53% | 2.24K shares | 4.34M | $179.63 | 90.83K |
| Q4 2016 | share | Decrease | -2.56% | -2.32K shares | 1.38M | $157.5 | 88.59K |
| Q3 2016 | share | Increase | 0.00% | 90.92K shares | 12.82M | $138.25 | 90.92K |