STONEBRIDGE CAPITAL ADVISORS LLC – Chemed Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$220,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +0.40% | 2 shares | -16K | $436.56 | 505 |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $469.39 | 503 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $506.55 | 503 | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $529.86 | 503 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $464.79 | 503 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $473.79 | 503 | |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $458.81 | 503 | |
| Q4 2020 | share | Decrease | -0.59% | -3 shares | 25K | $531.04 | 503 |
| Q3 2020 | share | Increase | +0.60% | 3 shares | 16K | $478.6 | 506 |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $449.12 | 503 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $431.04 | 503 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $436.73 | 503 | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $414.84 | 503 | |
| Q2 2019 | share | Increase | 0.00% | 503 shares | 182K | $358.22 | 503 |