NFJ INVESTMENT GROUP, LLC – Chemed Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$23.96M
portfolio value
NFJ INVESTMENT GROUP, 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 | -12.90% | -7.82K shares | -4.48M | $436.56 | 52.78K |
| Q2 2022 | share | Decrease | -28.52% | -24.18K shares | -14.50M | $469.39 | 60.60K |
| Q1 2022 | share | Decrease | -1.82% | -1.56K shares | -2.73M | $506.55 | 84.79K |
| Q4 2021 | share | Increase | +39.50% | 24.45K shares | 16.89M | $529.86 | 86.36K |
| Q3 2021 | share | Increase | +1.88% | 1.14K shares | -38K | $464.79 | 61.91K |
| Q2 2021 | share | Decrease | -6.09% | -3.93K shares | -919K | $473.79 | 60.76K |
| Q1 2021 | share | Increase | 0.00% | 64.70K shares | 29.75M | $458.81 | 64.70K |