ZIEGLER CAPITAL MANAGEMENT, LLC – Chesapeake Utilities Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$7.45M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | Decrease | -1.65% | -1.08K shares | -1.05M | $115.39 | 64.62K |
| Q2 2022 | share | Increase | +25.35% | 13.29K shares | 1.29M | $129.55 | 65.71K |
| Q1 2022 | share | Increase | +4.63% | 2.31K shares | -85K | $137.76 | 52.42K |
| Q4 2021 | share | Increase | 0.00% | 50.10K shares | 7.30M | $143.96 | 50.10K |
| Q1 2021 | share | Decrease | -100.00% | -62.08K shares | -6.71M | $115.18 | 0 |
| Q4 2020 | share | Increase | +8.41% | 4.81K shares | 1.89M | $106.97 | 62.08K |
| Q3 2020 | share | Decrease | -36.25% | -32.55K shares | -2.71M | $83 | 57.26K |
| Q2 2020 | share | Decrease | -7.76% | -7.55K shares | -801K | $82.23 | 89.82K |
| Q1 2020 | share | Increase | 0.00% | 97.38K shares | 8.34M | $83.46 | 97.38K |