CAPITAL ASSET ADVISORY SERVICES LLC – Chemed Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$381,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -37.04% | -513 shares | -269K | $436.56 | 872 |
| Q2 2022 | share | Increase | +5.64% | 74 shares | -14K | $469.39 | 1.38K |
| Q1 2022 | share | Increase | +14.70% | 168 shares | 59K | $506.55 | 1.31K |
| Q4 2021 | share | Increase | +6.52% | 70 shares | 106K | $529.86 | 1.14K |
| Q3 2021 | share | Decrease | -2.28% | -25 shares | -22K | $464.79 | 1.07K |
| Q2 2021 | share | Increase | +11.36% | 112 shares | 68K | $473.79 | 1.09K |
| Q1 2021 | share | Increase | +19.37% | 160 shares | 13K | $458.81 | 986 |
| Q4 2020 | share | Increase | +14.25% | 103 shares | 93K | $531.04 | 826 |
| Q3 2020 | share | Decrease | -4.24% | -32 shares | -33K | $478.6 | 723 |
| Q2 2020 | share | Increase | 0.00% | 755 shares | 380K | $449.12 | 755 |