ADVISORY RESEARCH INC – Chesapeake Utilities Corporation Transaction History
ADVISORY RESEARCH INC portfolio value:
$731,000
portfolio value
ADVISORY RESEARCH 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 | -0.91% | -58 shares | -98K | $115.39 | 6.33K |
| Q2 2022 | share | Decrease | -0.31% | -20 shares | -55K | $129.55 | 6.39K |
| Q1 2022 | share | Decrease | -20.20% | -1.62K shares | -289K | $137.76 | 6.41K |
| Q4 2021 | share | Increase | +8.11% | 603 shares | 280K | $143.96 | 8.04K |
| Q3 2021 | share | Decrease | -19.76% | -1.83K shares | -222K | $120.05 | 7.43K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $119.87 | 9.27K | |
| Q1 2021 | share | Decrease | -8.64% | -877 shares | -22K | $115.18 | 9.27K |
| Q4 2020 | share | Decrease | -87.60% | -71.68K shares | -5.8M | $106.97 | 10.14K |
| Q3 2020 | share | Increase | +9.98% | 7.42K shares | 648K | $83 | 81.82K |
| Q2 2020 | share | Increase | 0.00% | 74.40K shares | 6.25M | $82.23 | 74.40K |