ROCKEFELLER CAPITAL MANAGEMENT L.P. – Chemed Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$30.54M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -1.48% | -1.04K shares | -2.78M | $436.56 | 69.96K |
| Q2 2022 | share | Increase | +0.71% | 501 shares | -2.38M | $469.39 | 71.01K |
| Q1 2022 | share | Increase | +0.37% | 261 shares | -1.44M | $506.55 | 70.51K |
| Q4 2021 | share | Decrease | -1.10% | -784 shares | 4.12M | $529.86 | 70.25K |
| Q3 2021 | share | Increase | +0.12% | 84 shares | -627K | $464.79 | 71.03K |
| Q2 2021 | share | Decrease | -1.14% | -817 shares | 666K | $473.79 | 70.95K |
| Q1 2021 | share | Decrease | -0.42% | -303 shares | -5.38M | $458.81 | 71.77K |
| Q4 2020 | share | Decrease | -11.11% | -9.00K shares | -558K | $531.04 | 72.07K |
| Q3 2020 | share | Increase | +1.01% | 813 shares | 2.73M | $478.6 | 81.07K |
| Q2 2020 | share | Decrease | -6.50% | -5.58K shares | -985K | $449.12 | 80.26K |
| Q1 2020 | share | Decrease | -0.73% | -627 shares | -796K | $431.04 | 85.85K |
| Q4 2019 | share | Decrease | -0.22% | -195 shares | 1.79M | $436.73 | 86.47K |
| Q3 2019 | share | Decrease | -0.47% | -405 shares | 4.77M | $414.84 | 86.67K |
| Q2 2019 | share | Decrease | -1.69% | -1.49K shares | 3.07M | $358.22 | 87.07K |
| Q1 2019 | share | Decrease | -1.24% | -1.11K shares | 2.94M | $317.45 | 88.57K |
| Q4 2018 | share | Decrease | -1.64% | -1.5K shares | -3.73M | $280.71 | 89.68K |
| Q3 2018 | share | Decrease | -1.52% | -1.40K shares | -655K | $316.39 | 91.18K |
| Q2 2018 | share | Decrease | -2.81% | -2.67K shares | 3.80M | $318.29 | 92.59K |
| Q1 2018 | share | Increase | 0.00% | 95.27K shares | 25.99M | $269.65 | 95.27K |