HENNESSY ADVISORS INC – Chesapeake Utilities Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.71M
portfolio value
HENNESSY ADVISORS 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 | -8.54% | -2.2K shares | -619K | $115.39 | 23.55K |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $129.55 | 25.75K | |
| Q1 2022 | share | Decrease | -2.65% | -700 shares | -310K | $137.76 | 25.75K |
| Q4 2021 | share | Decrease | -14.54% | -4.5K shares | 141K | $143.96 | 26.45K |
| Q3 2021 | share | Decrease | -3.43% | -1.1K shares | -141K | $120.05 | 30.95K |
| Q2 2021 | share | Decrease | -4.47% | -1.5K shares | -37K | $119.87 | 32.05K |
| Q1 2021 | share | 0.00% | 0 shares | 264K | $115.18 | 33.55K | |
| Q4 2020 | share | Decrease | -11.59% | -4.4K shares | 431K | $106.97 | 33.55K |
| Q3 2020 | share | Decrease | -9.32% | -3.9K shares | -316K | $83 | 37.95K |
| Q2 2020 | share | Decrease | -14.85% | -7.3K shares | -697K | $82.23 | 41.85K |
| Q1 2020 | share | Decrease | -3.91% | -2K shares | -689K | $83.46 | 49.15K |
| Q4 2019 | share | Decrease | -3.76% | -2K shares | -165K | $92.88 | 51.15K |
| Q3 2019 | share | Decrease | -8.60% | -5K shares | -459K | $91.99 | 53.15K |
| Q2 2019 | share | Decrease | -3.32% | -2K shares | 39K | $91.3 | 58.15K |
| Q1 2019 | share | 0.00% | 0 shares | 596K | $87.27 | 60.15K | |
| Q4 2018 | share | Decrease | -9.75% | -6.5K shares | -702K | $77.48 | 60.15K |
| Q3 2018 | share | Decrease | -6.98% | -5K shares | -136K | $79.64 | 66.65K |
| Q2 2018 | share | Decrease | -6.52% | -5K shares | 336K | $75.57 | 71.65K |
| Q1 2018 | share | Decrease | -15.91% | -14.5K shares | -1.76M | $66.17 | 76.65K |
| Q4 2017 | share | Decrease | -3.19% | -3K shares | -208K | $73.55 | 91.15K |
| Q3 2017 | share | Decrease | -7.38% | -7.5K shares | -251K | $72.97 | 94.15K |
| Q2 2017 | share | Decrease | -3.10% | -3.25K shares | 359K | $69.6 | 101.65K |
| Q1 2017 | share | Increase | +1.70% | 1.75K shares | 354K | $63.98 | 104.90K |
| Q4 2016 | share | Decrease | -0.48% | -500 shares | 577K | $61.62 | 103.15K |
| Q3 2016 | share | Increase | +15.29% | 13.75K shares | 379K | $55.95 | 103.65K |
| Q2 2016 | share | Decrease | -1.10% | -1K shares | 226K | $60.33 | 89.90K |
| Q1 2016 | share | Decrease | -12.26% | -12.7K shares | -156K | $57.11 | 90.90K |