BAHL & GAYNOR INC – Chesapeake Utilities Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$3.01M
portfolio value
BAHL & GAYNOR 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 | -26.30% | -9.33K shares | -1.57M | $115.39 | 26.15K |
| Q2 2022 | share | Increase | +2.20% | 764 shares | -187K | $129.55 | 35.48K |
| Q1 2022 | share | Decrease | -10.73% | -4.17K shares | -887K | $137.76 | 34.72K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 1.00M | $143.96 | 38.89K |
| Q3 2021 | share | Increase | +0.35% | 135 shares | 5K | $120.05 | 38.89K |
| Q2 2021 | share | Decrease | -5.83% | -2.40K shares | -114K | $119.87 | 38.75K |
| Q1 2021 | share | Increase | +19.22% | 6.63K shares | 1.04M | $115.18 | 41.15K |
| Q4 2020 | share | Increase | +44.55% | 10.64K shares | 1.72M | $106.97 | 34.52K |
| Q3 2020 | share | Decrease | -2.53% | -619 shares | -45K | $83 | 23.88K |
| Q2 2020 | share | Decrease | -1.42% | -352 shares | -72K | $82.23 | 24.50K |
| Q1 2020 | share | Increase | +4.42% | 1.05K shares | -151K | $83.46 | 24.85K |
| Q4 2019 | share | Decrease | -0.15% | -36 shares | 9K | $92.88 | 23.80K |
| Q3 2019 | share | Increase | +33.15% | 5.93K shares | 570K | $91.99 | 23.83K |
| Q2 2019 | share | Increase | 0.00% | 17.90K shares | 1.70M | $91.3 | 17.90K |