ARISTOTLE CAPITAL BOSTON, LLC – Chemed Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$43.46M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -8.55% | -9.30K shares | -7.63M | $436.56 | 99.55K |
| Q2 2022 | share | Increase | 0.00% | 3 shares | -4.04M | $469.39 | 108.85K |
| Q1 2022 | share | Decrease | -1.75% | -1.93K shares | -3.47M | $506.55 | 108.85K |
| Q4 2021 | share | Decrease | -3.50% | -4.01K shares | 5.21M | $529.86 | 110.78K |
| Q3 2021 | share | Decrease | -0.27% | -308 shares | -1.22M | $464.79 | 114.80K |
| Q2 2021 | share | Decrease | -5.65% | -6.88K shares | -1.47M | $473.79 | 115.11K |
| Q1 2021 | share | Decrease | -4.64% | -5.93K shares | -12.04M | $458.81 | 121.99K |
| Q4 2020 | share | Decrease | -13.99% | -20.80K shares | -3.30M | $531.04 | 127.93K |
| Q3 2020 | share | Increase | +0.35% | 525 shares | 4.59M | $478.6 | 148.73K |
| Q2 2020 | share | Increase | +10.20% | 13.72K shares | 8.59M | $449.12 | 148.21K |
| Q1 2020 | share | Increase | +2.45% | 3.21K shares | 598K | $431.04 | 134.48K |
| Q4 2019 | share | Increase | +2.32% | 2.97K shares | 4.09M | $436.73 | 131.27K |
| Q3 2019 | share | Decrease | -7.45% | -10.32K shares | 3.55M | $414.84 | 128.29K |
| Q2 2019 | share | Decrease | -2.16% | -3.06K shares | 4.67M | $358.22 | 138.61K |
| Q1 2019 | share | Increase | +123.10% | 78.17K shares | 27.35M | $317.45 | 141.68K |
| Q4 2018 | share | Increase | +18.27% | 9.81K shares | 830K | $280.71 | 63.50K |
| Q3 2018 | share | Decrease | -8.41% | -4.92K shares | -1.70M | $316.39 | 53.69K |
| Q2 2018 | share | Decrease | -46.50% | -50.94K shares | -11.03M | $318.29 | 58.62K |
| Q1 2018 | share | Increase | +16.19% | 15.27K shares | 6.98M | $269.65 | 109.56K |
| Q4 2017 | share | Increase | +29.77% | 21.63K shares | 8.23M | $239.9 | 94.29K |
| Q3 2017 | share | Increase | +7.79% | 5.25K shares | 893K | $199.22 | 72.66K |
| Q2 2017 | share | Increase | +20.96% | 11.68K shares | 3.60M | $201.37 | 67.41K |
| Q1 2017 | share | Increase | +3.07% | 1.65K shares | 1.50M | $179.63 | 55.72K |
| Q4 2016 | share | Increase | +19.03% | 8.64K shares | 2.26M | $157.5 | 54.07K |
| Q3 2016 | share | Increase | +4.76% | 2.06K shares | 497K | $138.25 | 45.42K |
| Q2 2016 | share | Increase | +3.19% | 1.34K shares | 220K | $133.34 | 43.36K |
| Q1 2016 | share | Increase | +1.29% | 535 shares | -523K | $132.26 | 42.01K |