CLARK CAPITAL MANAGEMENT GROUP, INC. – Chesapeake Utilities Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$13.39M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Increase | +4.09% | 4.56K shares | -1.05M | $115.39 | 116.09K |
| Q2 2022 | share | Decrease | -9.51% | -11.71K shares | -2.53M | $129.55 | 111.53K |
| Q1 2022 | share | Increase | +59.30% | 45.88K shares | 5.69M | $137.76 | 123.25K |
| Q4 2021 | share | Increase | +2.71% | 2.04K shares | 2.23M | $143.96 | 77.36K |
| Q3 2021 | share | Increase | +255.24% | 54.12K shares | 6.49M | $120.05 | 75.32K |
| Q2 2021 | share | Decrease | -1.27% | -273 shares | 59K | $119.87 | 21.20K |
| Q1 2021 | share | Decrease | -20.94% | -5.68K shares | -447K | $115.18 | 21.47K |
| Q4 2020 | share | Decrease | -4.82% | -1.37K shares | 534K | $106.97 | 27.16K |
| Q3 2020 | share | Increase | 0.00% | 28.54K shares | 2.40M | $83 | 28.54K |
| Q4 2019 | share | Decrease | -100.00% | -25.68K shares | -2.44M | $92.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 25.68K shares | 2.44M | $91.99 | 25.68K |