ALBERT D MASON INC – Chesapeake Utilities Corporation Transaction History
ALBERT D MASON INC portfolio value:
$1.45M
portfolio value
ALBERT D MASON 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 | -0.37% | -47 shares | -185K | $115.39 | 12.62K |
| Q2 2022 | share | Increase | +2.10% | 261 shares | -68K | $129.55 | 12.67K |
| Q1 2022 | share | Decrease | -0.32% | -40 shares | -106K | $137.76 | 12.41K |
| Q4 2021 | share | Decrease | -0.18% | -22 shares | 318K | $143.96 | 12.45K |
| Q3 2021 | share | Decrease | -1.16% | -146 shares | -21K | $120.05 | 12.47K |
| Q2 2021 | share | Decrease | -2.21% | -285 shares | 21K | $119.87 | 12.62K |
| Q1 2021 | share | Decrease | -1.53% | -200 shares | 80K | $115.18 | 12.90K |
| Q4 2020 | share | Decrease | -0.64% | -85 shares | 306K | $106.97 | 13.10K |
| Q3 2020 | share | Increase | +1.38% | 180 shares | 19K | $83 | 13.19K |
| Q2 2020 | share | Decrease | -0.74% | -97 shares | -30K | $82.23 | 13.01K |
| Q1 2020 | share | Decrease | -0.30% | -40 shares | -137K | $83.46 | 13.10K |
| Q4 2019 | share | Increase | +2.02% | 260 shares | 32K | $92.88 | 13.14K |
| Q3 2019 | share | Increase | +1.47% | 187 shares | 21K | $91.99 | 12.88K |
| Q2 2019 | share | Decrease | -1.30% | -167 shares | 33K | $91.3 | 12.7K |
| Q1 2019 | share | Decrease | -2.00% | -262 shares | 107K | $87.27 | 12.86K |
| Q4 2018 | share | Decrease | -19.72% | -3.22K shares | -305K | $77.48 | 13.12K |
| Q3 2018 | share | Decrease | -2.07% | -345 shares | 37K | $79.64 | 16.35K |
| Q2 2018 | share | Increase | +0.39% | 65 shares | 165K | $75.57 | 16.69K |
| Q1 2018 | share | Decrease | -0.58% | -97 shares | -144K | $66.17 | 16.63K |
| Q4 2017 | share | Increase | +0.36% | 60 shares | 9K | $73.55 | 16.73K |
| Q3 2017 | share | Decrease | -0.69% | -115 shares | 47K | $72.97 | 16.67K |
| Q2 2017 | share | 0.00% | 0 shares | 96K | $69.6 | 16.78K | |
| Q1 2017 | share | Increase | +6.05% | 958 shares | 102K | $63.98 | 16.78K |
| Q4 2016 | share | Decrease | -60.63% | -24.37K shares | -1.39M | $61.62 | 15.82K |
| Q3 2016 | share | Increase | +112.88% | 21.31K shares | 1.20M | $55.95 | 40.20K |
| Q2 2016 | share | Increase | +0.48% | 90 shares | 66K | $60.33 | 18.88K |
| Q1 2016 | share | 0.00% | 0 shares | 117K | $57.11 | 18.79K |