케메드 코퍼레이션
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Quadrant L P/ca closes position in CHE / Chemed Corporation

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of Chemed Corporation (US:CHE) valued at $0 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 27, 2022 disclosing 8,143 shares of Chemed Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-04-21 2022-03-31 13F CHEMED COMMON 16359R103 0 -8,143 -100.00 0 -100.00
2022-01-27 2021-12-31 13F CHEMED COMMON 16359R103 8,143 0 0.00 4,308 13.76 0.4634
2021-10-26 2021-09-30 13F CHEMED COMMON 16359R103 8,143 0 0.00 3,787 -1.99 0.4420
2021-07-23 2021-06-30 13F CHEMED COMMON 16359R103 8,143 0 0.00 3,864 3.21 0.4437
2021-04-27 2021-03-31 13F CHEMED COMMON 16359R103 8,143 0 0.00 3,744 -13.67 0.3982
2021-01-27 2020-12-31 13F CHEMED COMMON 16359R103 8,143 -41 -0.50 4,337 10.33 0.4329
2020-10-28 2020-09-30 13F CHEMED COMMON 16359R103 8,184 -1,132 -12.15 3,931 -6.45 0.5019
2020-07-28 2020-06-30 13F CHEMED COMMON 16359R103 9,316 -3,464 -27.10 4,202 -24.10 0.5637
2020-05-05 2020-03-31 13F CHEMED COMMON 16359R103 12,780 -3,883 -23.30 5,536 -24.36 0.8057
2020-01-28 2019-12-31 13F CHEMED COMMON 16359R103 16,663 3,682 28.36 7,319 35.04 0.6124
2019-10-25 2019-09-30 13F CHEMED COMMON 16359R103 12,981 -3,250 -20.02 5,420 -7.46 0.5102
2019-07-24 2019-06-30 13F CHEMED COMMON 16359R103 16,231 -2,541 -13.54 5,857 -2.51 0.4068
2019-04-24 2019-03-31 13F CHEMED COMMON 16359R103 18,772 0 0.00 6,008 12.97 0.4603
2019-01-24 2018-12-31 13F CHEMED COMMON 16359R103 18,772 0 0.00 5,318 -11.35 0.4282
2018-10-23 2018-09-30 13F CHEMED COMMON 16359R103 18,772 -21 -0.11 5,999 -0.81 0.1334
2018-07-27 2018-06-30 13F CHEMED COMMON 16359R103 18,793 0 0.00 6,048 17.94 0.1133
2018-04-20 2018-03-31 13F CHEMED COMMON 16359R103 18,793 0 0.00 5,128 12.28 0.0980
2018-01-23 2017-12-31 13F CHEMED COMMON 16359R103 18,793 -11,845 -38.66 4,567 -26.22 0.0857
2017-10-25 2017-09-30 13F CHEMED COMMON 16359R103 30,638 -6,313 -17.08 6,190 -18.10 0.1198
2017-07-19 2017-06-30 13F CHEMED COMMON 16359R103 36,951 328 0.90 7,558 12.96 0.1512
2017-04-25 2017-03-31 13F CHEMED COMMON 16359R103 36,623 0 0.00 6,691 13.89 0.1316
2017-01-26 2016-12-31 13F CHEMED COMMON 16359R103 36,623 -21,898 -37.42 5,875 -28.84 0.1209
2016-10-19 2016-09-30 13F CHEMED COMMON 16359R103 58,521 30,021 105.34 8,256 112.51 0.1747
2016-07-19 2016-06-30 13F CHEMED COMMON 16359R103 28,500 -22,800 -44.44 3,885 -44.09 0.0857
2016-04-20 2016-03-31 13F CHEMED COMMON 16359R103 51,300 5,200 11.28 6,949 0.62 0.1515
2016-01-26 2015-12-31 13F CHEMED COMMON 16359R103 46,100 2,200 5.01 6,906 17.87 0.1516
2015-10-28 2015-09-30 13F CHEMED COMMON 16359R103 43,900 5,700 14.92 5,859 16.99 0.1309
2015-07-08 2015-06-30 13F CHEMED COMMON 16359R103 38,200 7,400 24.03 5,008 36.16 0.1053
2015-04-28 2015-03-31 13F CHEMED COMMON 16359R103 30,800 30,800 0.00 3,678 0.0766
2015-01-27 2014-12-31 13F CHEMED COMMON 16359R103 0 -26,100 -100.00 0 -100.00
2014-10-24 2014-09-30 13F/A-1 CHEMED COMMON 16359R103 26,100 0 0.00 2,686 9.81 0.0601
2014-10-24 2014-09-30 13F CHEMED COMMON 16359R103 26,100 2,446
2014-07-31 2014-06-30 13F CHEMED COMMON 16359R103 26,100 0 0.00 2,446 4.75 0.0544
2014-04-29 2014-03-31 13F CHEMED COMMON 16359R103 26,100 -1,000 -3.69 2,335 12.48 0.0530
2014-01-29 2013-12-31 13F CHEMED COMMON 16359R103 27,100 0 0.00 2,076 7.12 0.0485
2013-10-28 2013-09-30 13F CHEMED COMMON 16359R103 27,100 -90 -0.33 1,938 -1.57 0.0491
2013-07-17 2013-06-30 13F CHEMED COMMON 16359R103 27,190 27,190 1,969 0.0527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.