BOENNING & SCATTERGOOD, INC. – Chesapeake Utilities Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$586,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-10.93%
quarter
Chesapeake Utilities Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -25 shares | -75K | $115.39 | 5.07K |
| Q2 2022 | share | Decrease | -16.97% | -1.04K shares | -185K | $129.55 | 5.1K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $137.76 | 6.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $143.96 | 6.14K | |
| Q3 2021 | share | Decrease | -0.41% | -25 shares | -5K | $120.05 | 6.14K |
| Q2 2021 | share | Decrease | -3.52% | -225 shares | 0 | $119.87 | 6.16K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $115.18 | 6.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $106.97 | 6.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $83 | 6.39K | |
| Q2 2020 | share | Decrease | -3.03% | -200 shares | -28K | $82.23 | 6.39K |
| Q1 2020 | share | Decrease | -2.22% | -150 shares | -81K | $83.46 | 6.59K |
| Q4 2019 | share | Increase | +2.28% | 150 shares | 18K | $92.88 | 6.74K |
| Q3 2019 | share | Decrease | -0.06% | -4 shares | 1K | $91.99 | 6.59K |
| Q2 2019 | share | Decrease | -1.86% | -125 shares | 14K | $91.3 | 6.59K |
| Q1 2019 | share | Decrease | -3.59% | -250 shares | 46K | $87.27 | 6.72K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $77.48 | 6.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $79.64 | 6.97K | |
| Q2 2018 | share | Increase | 0.00% | 6.97K shares | 557K | $75.57 | 6.97K |