SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Chesapeake Utilities Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$346,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -43K | $115.39 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $129.55 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $137.76 | 3K | |
| Q4 2021 | share | Decrease | -40.00% | -2K shares | -163K | $143.96 | 3K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $120.05 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $119.87 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $115.18 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $106.97 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $83 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $82.23 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $83.46 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $92.88 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $91.99 | 5K | |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 475K | $91.3 | 5K |