CLARIVEST ASSET MANAGEMENT LLC – Chesapeake Utilities Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
CLARIVEST ASSET 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 | -23.29% | -3.21K shares | -568K | $115.39 | 10.58K |
| Q2 2022 | share | Increase | +345000.00% | 13.8K shares | 1.78M | $129.55 | 13.80K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $137.76 | 4 | |
| Q4 2021 | share | Increase | 0.00% | 4 shares | 1K | $143.96 | 4 |
| Q4 2016 | share | Decrease | -100.00% | -2.60K shares | -159K | $61.62 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.60K shares | 159K | $55.95 | 2.60K |
| Q1 2016 | share | Decrease | -100.00% | -6.59K shares | -374K | $57.11 | 0 |