Hedge Fund - LRT Capital Management
Chemed Corp (CHE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $3,873,898 | 3.02% | 7,312 | $563.73 |
| 2 | 2024 - Q3 (2024-09-30) | $4,032,509 | 3.75% | 6,710 | $566.90 |
| 3 | 2024 - Q2 (2024-06-30) | $3,823,561 | 3.6% | 7,047 | $572.79 |
| 4 | 2024 - Q1 (2024-03-31) | $3,988,952 | 3.59% | 6,214 | $607.51 |
| 5 | 2023 - Q4 (2023-12-31) | $3,192,735 | 3.01% | 5,460 | $559.58 |
| 6 | 2023 - Q3 (2023-09-30) | $2,543,932 | 1.76% | 4,895 | $519.86 |
| 7 | 2023 - Q2 (2023-06-30) | $1,301,481 | 0.95% | 2,428 | $546.66 |
| 8 | 2023 - Q1 (2023-03-31) | $2,540,869 | 1.9% | 4,725 | $509.93 |
| 9 | 2022 - Q4 (2022-12-31) | $5,491,715 | 3.18% | 10,759 | $486.77 |
| 10 | 2022 - Q3 (2022-09-30) | $3,350 | 2.28% | 7,673 | $480.89 |
| 11 | 2022 - Q2 (2022-06-30) | $2,745 | 2.06% | 5,848 | $487.80 |
| 12 | 2022 - Q1 (2022-03-31) | $532 | 0.34% | 1,050 | $479.58 |
| 13 | 2021 - Q4 (2021-12-31) | $646 | 0.49% | 1,222 | $480.12 |
The displayed share prices are average quarterly stock market prices.