TETON ADVISORS, INC. – Chesapeake Utilities Corporation Transaction History
TETON ADVISORS, INC. portfolio value:
$1.05M
portfolio value
TETON 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 | 0.00% | 0 shares | -130K | $115.39 | 9.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $129.55 | 9.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $137.76 | 9.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 237K | $143.96 | 9.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $120.05 | 9.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $119.87 | 9.18K | |
| Q1 2021 | share | Decrease | -15.55% | -1.69K shares | -110K | $115.18 | 9.18K |
| Q4 2020 | share | Decrease | -42.03% | -7.88K shares | -405K | $106.97 | 10.87K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $83 | 18.75K | |
| Q2 2020 | share | 0.00% | 0 shares | -32K | $82.23 | 18.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $83.46 | 18.75K | |
| Q4 2019 | share | Decrease | -40.00% | -12.5K shares | -1.18M | $92.88 | 18.75K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $91.99 | 31.25K | |
| Q2 2019 | share | Decrease | -3.10% | -1K shares | 27K | $91.3 | 31.25K |
| Q1 2019 | share | Decrease | -1.53% | -500 shares | 279K | $87.27 | 32.25K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $77.48 | 32.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $79.64 | 32.75K | |
| Q2 2018 | share | Decrease | -1.50% | -500 shares | 279K | $75.57 | 32.75K |
| Q1 2018 | share | 0.00% | 0 shares | -273K | $66.17 | 33.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $73.55 | 33.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $72.97 | 33.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 191K | $69.6 | 33.25K | |
| Q1 2017 | share | Decrease | -1.48% | -500 shares | 41K | $63.98 | 33.25K |
| Q4 2016 | share | 0.00% | 0 shares | 199K | $61.62 | 33.75K | |
| Q3 2016 | share | Decrease | -8.16% | -3K shares | -371K | $55.95 | 33.75K |
| Q2 2016 | share | Decrease | -5.16% | -2K shares | -8K | $60.33 | 36.75K |
| Q1 2016 | share | Decrease | -11.43% | -5K shares | -43K | $57.11 | 38.75K |