TRIBUTARY CAPITAL MANAGEMENT, LLC – Chesapeake Utilities Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$10.34M
portfolio value
TRIBUTARY CAPITAL 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 | -1.38% | -1.25K shares | -1.43M | $115.39 | 89.63K |
| Q2 2022 | share | Decrease | -2.66% | -2.48K shares | -1.08M | $129.55 | 90.88K |
| Q1 2022 | share | Increase | +5.05% | 4.48K shares | -98K | $137.76 | 93.37K |
| Q4 2021 | share | Decrease | -5.82% | -5.49K shares | 1.63M | $143.96 | 88.88K |
| Q3 2021 | share | Decrease | -1.45% | -1.39K shares | -194K | $120.05 | 94.38K |
| Q2 2021 | share | Decrease | -4.44% | -4.45K shares | -109K | $119.87 | 95.77K |
| Q1 2021 | share | Decrease | -21.10% | -26.80K shares | -2.11M | $115.18 | 100.22K |
| Q4 2020 | share | Decrease | -4.71% | -6.28K shares | 2.50M | $106.97 | 127.03K |
| Q3 2020 | share | Decrease | -5.25% | -7.38K shares | -580K | $83 | 133.31K |
| Q2 2020 | share | Increase | +8.05% | 10.48K shares | 658K | $82.23 | 140.70K |
| Q1 2020 | share | Decrease | -3.33% | -4.48K shares | -1.74M | $83.46 | 130.22K |
| Q4 2019 | share | Increase | 0.00% | 134.71K shares | 12.90M | $92.88 | 134.71K |