EXCHANGE TRADED CONCEPTS, LLC – Chesapeake Utilities Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.13M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -4.57% | -472 shares | -201K | $115.39 | 9.86K |
Q2 2022 | share | Increase | +3.05% | 306 shares | -43K | $129.55 | 10.33K |
Q1 2022 | share | Increase | +0.78% | 78 shares | -69K | $137.76 | 10.02K |
Q4 2021 | share | Increase | +1.72% | 168 shares | 277K | $143.96 | 9.95K |
Q3 2021 | share | Increase | 0.00% | 9.78K shares | 1.17M | $120.05 | 9.78K |