FRUTH INVESTMENT MANAGEMENT – Chesapeake Utilities Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.37M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.22% | -45 shares | -477K | $115.39 | 20.59K |
| Q2 2022 | share | Decrease | -0.17% | -35 shares | 5K | $129.55 | 20.64K |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $137.76 | 20.67K | |
| Q4 2021 | share | Decrease | -0.12% | -25 shares | 529K | $143.96 | 20.67K |
| Q3 2021 | share | Decrease | -2.36% | -500 shares | -66K | $120.05 | 20.70K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $119.87 | 21.20K | |
| Q1 2021 | share | Decrease | -3.53% | -775 shares | 83K | $115.18 | 21.20K |
| Q4 2020 | share | Decrease | -1.95% | -437 shares | 489K | $106.97 | 21.97K |
| Q3 2020 | share | Decrease | -1.10% | -250 shares | -14K | $83 | 22.41K |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $82.23 | 22.66K | |
| Q1 2020 | share | Decrease | -0.22% | -50 shares | -234K | $83.46 | 22.66K |
| Q4 2019 | share | Decrease | -4.06% | -962 shares | -80K | $92.88 | 22.71K |
| Q3 2019 | share | Decrease | -0.16% | -38 shares | 3K | $91.99 | 23.67K |
| Q2 2019 | share | Increase | +0.80% | 188 shares | 108K | $91.3 | 23.71K |
| Q1 2019 | share | Decrease | -3.39% | -825 shares | 166K | $87.27 | 23.52K |
| Q4 2018 | share | Increase | +1.04% | 250 shares | -43K | $77.48 | 24.35K |
| Q3 2018 | share | Increase | +0.42% | 100 shares | 104K | $79.64 | 24.10K |
| Q2 2018 | share | Decrease | -0.83% | -200 shares | 216K | $75.57 | 24.00K |
| Q1 2018 | share | Decrease | -2.52% | -625 shares | -248K | $66.17 | 24.20K |
| Q4 2017 | share | Decrease | -1.00% | -250 shares | -12K | $73.55 | 24.82K |
| Q3 2017 | share | Decrease | -1.95% | -500 shares | 46K | $72.97 | 25.07K |
| Q2 2017 | share | Decrease | -0.29% | -75 shares | 141K | $69.6 | 25.57K |
| Q1 2017 | share | Decrease | -3.79% | -1.01K shares | -9K | $63.98 | 25.65K |
| Q4 2016 | share | Decrease | -2.56% | -700 shares | 114K | $61.62 | 26.66K |
| Q3 2016 | share | Decrease | -3.01% | -850 shares | -197K | $55.95 | 27.36K |
| Q2 2016 | share | 0.00% | 0 shares | 91K | $60.33 | 28.21K | |
| Q1 2016 | share | Decrease | -1.70% | -487 shares | 148K | $57.11 | 28.21K |