FIRST MANHATTAN CO. LLC. – Chesapeake Utilities Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$5.14M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -8.13% | -3.95K shares | -1.14M | $115.39 | 44.61K |
| Q2 2022 | share | 0.00% | 0 shares | -399K | $129.55 | 48.56K | |
| Q1 2022 | share | Decrease | -3.66% | -1.84K shares | -660K | $137.76 | 48.56K |
| Q4 2021 | share | Increase | +5.00% | 2.4K shares | 1.58M | $143.96 | 50.41K |
| Q3 2021 | share | Decrease | -0.72% | -350 shares | -56K | $120.05 | 48.01K |
| Q2 2021 | share | Decrease | -5.47% | -2.8K shares | -119K | $119.87 | 48.36K |
| Q1 2021 | share | Decrease | -3.76% | -2K shares | 186K | $115.18 | 51.16K |
| Q4 2020 | share | Decrease | -5.25% | -2.94K shares | 1.02M | $106.97 | 53.16K |
| Q3 2020 | share | Decrease | -0.12% | -66 shares | 11K | $83 | 56.10K |
| Q2 2020 | share | Decrease | -3.85% | -2.25K shares | -289K | $82.23 | 56.17K |
| Q1 2020 | share | Decrease | -2.18% | -1.3K shares | -716K | $83.46 | 58.42K |
| Q4 2019 | share | Decrease | -9.08% | -5.96K shares | -538K | $92.88 | 59.72K |
| Q3 2019 | share | Decrease | -1.40% | -934 shares | -69K | $91.99 | 65.68K |
| Q2 2019 | share | Decrease | -1.16% | -780 shares | 183K | $91.3 | 66.62K |
| Q1 2019 | share | Decrease | -0.33% | -225 shares | 649K | $87.27 | 67.40K |
| Q4 2018 | share | Decrease | -0.41% | -280 shares | -199K | $77.48 | 67.62K |
| Q3 2018 | share | Decrease | -25.51% | -23.26K shares | -1.59M | $79.64 | 67.90K |
| Q2 2018 | share | Increase | +3.31% | 2.92K shares | 1.08M | $75.57 | 91.16K |
| Q1 2018 | share | Decrease | -0.90% | -800 shares | -786K | $66.17 | 88.24K |
| Q4 2017 | share | Increase | +22.81% | 16.54K shares | 1.32M | $73.55 | 89.04K |
| Q3 2017 | share | Decrease | -1.35% | -995 shares | 165K | $72.97 | 72.50K |
| Q2 2017 | share | Decrease | -0.58% | -430 shares | 392K | $69.6 | 73.50K |
| Q1 2017 | share | 0.00% | 0 shares | 167K | $63.98 | 73.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 435K | $61.62 | 73.93K | |
| Q3 2016 | share | Decrease | -4.02% | -3.09K shares | -583K | $55.95 | 73.93K |
| Q2 2016 | share | Increase | +2.02% | 1.52K shares | 343K | $60.33 | 77.02K |
| Q1 2016 | share | Increase | +10.40% | 7.11K shares | 873K | $57.11 | 75.50K |