TUFTON CAPITAL MANAGEMENT – Chesapeake Utilities Corporation Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$8.22M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -1.00M | $115.39 | 71.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -585K | $129.55 | 71.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -573K | $137.76 | 71.25K | |
| Q4 2021 | share | Decrease | -29.16% | -29.32K shares | -1.68M | $143.96 | 71.25K |
| Q3 2021 | share | Decrease | -0.30% | -300 shares | -64K | $120.05 | 100.57K |
| Q2 2021 | share | Decrease | -0.35% | -350 shares | 388K | $119.87 | 100.87K |
| Q1 2021 | share | Increase | +0.20% | 200 shares | 818K | $115.18 | 101.22K |
| Q4 2020 | share | 0.00% | 0 shares | 2.41M | $106.97 | 101.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $83 | 101.02K | |
| Q2 2020 | share | 0.00% | 0 shares | -173K | $82.23 | 101.02K | |
| Q1 2020 | share | Decrease | -1.99% | -2.05K shares | -1.21M | $83.46 | 101.02K |
| Q4 2019 | share | Decrease | -4.27% | -4.6K shares | -385K | $92.88 | 103.07K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $91.99 | 107.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 410K | $91.3 | 107.67K | |
| Q1 2019 | share | Increase | +0.94% | 1K shares | 1.14M | $87.27 | 107.67K |
| Q4 2018 | share | Decrease | -1.39% | -1.5K shares | -403K | $77.48 | 106.67K |
| Q3 2018 | share | Increase | +1.41% | 1.5K shares | 548K | $79.64 | 108.17K |
| Q2 2018 | share | 0.00% | 0 shares | 1.02M | $75.57 | 106.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -876K | $66.17 | 106.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $73.55 | 106.67K | |
| Q3 2017 | share | Decrease | -6.57% | -7.5K shares | -210K | $72.97 | 106.67K |
| Q2 2017 | share | Increase | +6.43% | 6.9K shares | 1.13M | $69.6 | 114.17K |
| Q1 2017 | share | 0.00% | 0 shares | 242K | $63.98 | 107.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 632K | $61.62 | 107.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -550K | $55.95 | 107.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 345K | $60.33 | 107.27K | |
| Q1 2016 | share | Increase | 0.00% | 107.27K shares | 6.75M | $57.11 | 107.27K |