CIM, LLC – Chesapeake Utilities Corporation Transaction History
CIM, LLC portfolio value:
$360,000
portfolio value
CIM, 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 | -7.47% | -235 shares | -34K | $115.39 | 2.90K |
Q2 2022 | share | Decrease | -1.29% | -41 shares | -45K | $129.55 | 3.14K |
Q1 2022 | share | Increase | +0.41% | 13 shares | 17K | $137.76 | 3.18K |
Q4 2021 | share | Increase | +9.64% | 279 shares | 30K | $143.96 | 3.17K |
Q3 2021 | share | Increase | +6.75% | 183 shares | 37K | $120.05 | 2.89K |
Q2 2021 | share | Increase | +10.70% | 262 shares | 64K | $119.87 | 2.71K |
Q1 2021 | share | Increase | +2.60% | 62 shares | 42K | $115.18 | 2.44K |
Q4 2020 | share | Increase | 0.00% | 2.38K shares | 249K | $106.97 | 2.38K |