DANA INVESTMENT ADVISORS, INC. – Chesapeake Utilities Corporation Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$1.20M
portfolio value
DANA INVESTMENT ADVISORS, 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 | Decrease | -1.53% | -162 shares | -168K | $115.39 | 10.40K |
| Q2 2022 | share | Increase | +0.28% | 29 shares | -83K | $129.55 | 10.57K |
| Q1 2022 | share | Increase | +1.28% | 133 shares | -66K | $137.76 | 10.54K |
| Q4 2021 | share | Decrease | -3.70% | -400 shares | 220K | $143.96 | 10.40K |
| Q3 2021 | share | Decrease | -13.27% | -1.65K shares | -202K | $120.05 | 10.80K |
| Q2 2021 | share | Decrease | -4.14% | -538 shares | -9K | $119.87 | 12.46K |
| Q1 2021 | share | Decrease | -15.41% | -2.36K shares | -154K | $115.18 | 13.00K |
| Q4 2020 | share | Decrease | -7.88% | -1.31K shares | 256K | $106.97 | 15.37K |
| Q3 2020 | share | Decrease | -5.62% | -994 shares | -78K | $83 | 16.68K |
| Q2 2020 | share | Decrease | -7.20% | -1.37K shares | -148K | $82.23 | 17.67K |
| Q1 2020 | share | Decrease | -14.58% | -3.25K shares | -504K | $83.46 | 19.05K |
| Q4 2019 | share | Decrease | -9.84% | -2.43K shares | -221K | $92.88 | 22.30K |
| Q3 2019 | share | Decrease | -1.49% | -373 shares | -28K | $91.99 | 24.73K |
| Q2 2019 | share | Decrease | -3.11% | -805 shares | 22K | $91.3 | 25.10K |
| Q1 2019 | share | Decrease | -8.18% | -2.30K shares | 69K | $87.27 | 25.91K |
| Q4 2018 | share | Decrease | -3.66% | -1.07K shares | -163K | $77.48 | 28.22K |
| Q3 2018 | share | Decrease | -11.73% | -3.89K shares | -195K | $79.64 | 29.29K |
| Q2 2018 | share | Decrease | -4.86% | -1.69K shares | 199K | $75.57 | 33.18K |
| Q1 2018 | share | Decrease | -6.36% | -2.37K shares | -472K | $66.17 | 34.88K |
| Q4 2017 | share | Decrease | -3.15% | -1.21K shares | -84K | $73.55 | 37.25K |
| Q3 2017 | share | Decrease | -1.91% | -749 shares | 71K | $72.97 | 38.46K |
| Q2 2017 | share | Decrease | -0.29% | -116 shares | 218K | $69.6 | 39.21K |
| Q1 2017 | share | Increase | +1.87% | 721 shares | 136K | $63.98 | 39.32K |
| Q4 2016 | share | Increase | +45.36% | 12.04K shares | 963K | $61.62 | 38.60K |
| Q3 2016 | share | Decrease | -5.41% | -1.51K shares | -236K | $55.95 | 26.56K |
| Q2 2016 | share | Increase | +33.36% | 7.02K shares | 532K | $60.33 | 28.07K |
| Q1 2016 | share | Increase | 0.00% | 21.05K shares | 1.32M | $57.11 | 21.05K |