INTRUST BANK NA – Chesapeake Utilities Corporation Transaction History
INTRUST BANK NA portfolio value:
$772,000
portfolio value
INTRUST BANK NA 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 | +6.63% | 416 shares | -40K | $115.39 | 6.68K |
| Q2 2022 | share | Increase | +1.44% | 89 shares | -39K | $129.55 | 6.27K |
| Q1 2022 | share | Decrease | -2.51% | -159 shares | -74K | $137.76 | 6.18K |
| Q4 2021 | share | Decrease | -3.34% | -219 shares | 138K | $143.96 | 6.34K |
| Q3 2021 | share | Decrease | -0.43% | -28 shares | -5K | $120.05 | 6.55K |
| Q2 2021 | share | Decrease | -2.40% | -162 shares | 9K | $119.87 | 6.58K |
| Q1 2021 | share | Decrease | -5.28% | -376 shares | 12K | $115.18 | 6.74K |
| Q4 2020 | share | Decrease | -4.20% | -312 shares | 145K | $106.97 | 7.12K |
| Q3 2020 | share | Decrease | -21.07% | -1.98K shares | -166K | $83 | 7.43K |
| Q2 2020 | share | Decrease | -17.39% | -1.98K shares | -185K | $82.23 | 9.42K |
| Q1 2020 | share | Increase | +25.88% | 2.34K shares | 109K | $83.46 | 11.40K |
| Q4 2019 | share | Increase | +0.83% | 75 shares | 12K | $92.88 | 9.06K |
| Q3 2019 | share | Decrease | -2.82% | -261 shares | -22K | $91.99 | 8.98K |
| Q2 2019 | share | Decrease | -11.61% | -1.21K shares | -76K | $91.3 | 9.24K |
| Q1 2019 | share | Decrease | -0.30% | -31 shares | 101K | $87.27 | 10.46K |
| Q4 2018 | share | Increase | +4.44% | 446 shares | 10K | $77.48 | 10.49K |
| Q3 2018 | share | Decrease | -1.71% | -175 shares | 25K | $79.64 | 10.04K |
| Q2 2018 | share | Decrease | -0.14% | -14 shares | 98K | $75.57 | 10.22K |
| Q1 2018 | share | Increase | +6.87% | 658 shares | -32K | $66.17 | 10.23K |
| Q4 2017 | share | Increase | +7.53% | 671 shares | 55K | $73.55 | 9.57K |
| Q3 2017 | share | Increase | +13.51% | 1.06K shares | 109K | $72.97 | 8.90K |
| Q2 2017 | share | Increase | +10.80% | 765 shares | 98K | $69.6 | 7.84K |
| Q1 2017 | share | Increase | +3.43% | 235 shares | 32K | $63.98 | 7.08K |
| Q4 2016 | share | Decrease | -1.64% | -114 shares | 33K | $61.62 | 6.84K |
| Q3 2016 | share | Increase | +2.46% | 167 shares | -25K | $55.95 | 6.96K |
| Q2 2016 | share | Increase | 0.00% | 6.79K shares | 450K | $60.33 | 6.79K |