RMB CAPITAL MANAGEMENT, LLC – Chesapeake Utilities Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$8.62M
portfolio value
RMB 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 | Increase | +7.66% | 5.31K shares | -369K | $115.39 | 74.7K |
| Q2 2022 | share | Increase | +26.50% | 14.53K shares | 1.43M | $129.55 | 69.38K |
| Q1 2022 | share | Increase | +7.72% | 3.93K shares | 132K | $137.76 | 54.84K |
| Q4 2021 | share | Increase | +2.59% | 1.28K shares | 1.46M | $143.96 | 50.91K |
| Q3 2021 | share | Increase | +1.10% | 540 shares | 51K | $120.05 | 49.62K |
| Q2 2021 | share | Increase | +5.68% | 2.64K shares | 515K | $119.87 | 49.08K |
| Q1 2021 | share | Increase | +2.51% | 1.13K shares | 489K | $115.18 | 46.44K |
| Q4 2020 | share | Decrease | -26.52% | -16.35K shares | -296K | $106.97 | 45.31K |
| Q3 2020 | share | Decrease | -0.37% | -226 shares | 0 | $83 | 61.66K |
| Q2 2020 | share | Increase | +10.53% | 5.89K shares | 400K | $82.23 | 61.89K |
| Q1 2020 | share | Increase | +3.72% | 2.00K shares | -375K | $83.46 | 55.99K |
| Q4 2019 | share | Increase | +21.25% | 9.46K shares | 930K | $92.88 | 53.98K |
| Q3 2019 | share | Increase | +30.98% | 10.53K shares | 1.01M | $91.99 | 44.52K |
| Q2 2019 | share | Increase | +46.94% | 10.86K shares | 1.12M | $91.3 | 33.99K |
| Q1 2019 | share | Increase | +205.18% | 15.55K shares | 1.49M | $87.27 | 23.13K |
| Q4 2018 | share | Increase | 0.00% | 7.58K shares | 616K | $77.48 | 7.58K |