MOODY ALDRICH PARTNERS LLC – Chesapeake Utilities Corporation Transaction History
MOODY ALDRICH PARTNERS LLC portfolio value:
$6.39M
portfolio value
MOODY ALDRICH PARTNERS 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 | Increase | +1.58% | 863 shares | -673K | $115.39 | 55.42K |
| Q2 2022 | share | Decrease | -13.97% | -8.85K shares | -1.66M | $129.55 | 54.56K |
| Q1 2022 | share | Increase | 0.00% | 63.42K shares | 8.73M | $137.76 | 63.42K |
| Q4 2020 | share | Decrease | -100.00% | -80.30K shares | -6.77M | $106.97 | 0 |
| Q3 2020 | share | Increase | +2.52% | 1.97K shares | 190K | $83 | 80.30K |
| Q2 2020 | share | Increase | +17.05% | 11.41K shares | 844K | $82.23 | 78.33K |
| Q1 2020 | share | Decrease | -18.70% | -15.39K shares | -2.15M | $83.46 | 66.92K |
| Q4 2019 | share | Decrease | -10.34% | -9.49K shares | -863K | $92.88 | 82.31K |
| Q3 2019 | share | Decrease | -11.13% | -11.49K shares | -1.06M | $91.99 | 91.80K |
| Q2 2019 | share | Increase | +2.68% | 2.69K shares | 639K | $91.3 | 103.30K |
| Q1 2019 | share | Increase | +10.81% | 9.81K shares | 1.79M | $87.27 | 100.61K |
| Q4 2018 | share | Increase | 0.00% | 90.79K shares | 7.38M | $77.48 | 90.79K |
| Q4 2016 | share | Decrease | -100.00% | -21.83K shares | -1.33M | $61.62 | 0 |
| Q3 2016 | share | Increase | +10.56% | 2.08K shares | 26K | $55.95 | 21.83K |
| Q2 2016 | share | Increase | +222.45% | 13.62K shares | 921K | $60.33 | 19.75K |
| Q1 2016 | share | Increase | 0.00% | 6.12K shares | 386K | $57.11 | 6.12K |