CLEAR HARBOR ASSET MANAGEMENT, LLC – Chesapeake Utilities Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$7.12M
portfolio value
CLEAR HARBOR ASSET 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 | Increase | +0.48% | 295 shares | -836K | $115.39 | 61.70K |
| Q2 2022 | share | Increase | +0.11% | 69 shares | -495K | $129.55 | 61.41K |
| Q1 2022 | share | Decrease | -0.07% | -46 shares | -500K | $137.76 | 61.34K |
| Q4 2021 | share | Increase | +0.13% | 77 shares | 1.59M | $143.96 | 61.38K |
| Q3 2021 | share | Decrease | -0.66% | -405 shares | -65K | $120.05 | 61.31K |
| Q2 2021 | share | Decrease | -0.32% | -200 shares | 239K | $119.87 | 61.71K |
| Q1 2021 | share | Increase | +1.20% | 732 shares | 566K | $115.18 | 61.91K |
| Q4 2020 | share | Increase | +0.46% | 280 shares | 1.48M | $106.97 | 61.18K |
| Q3 2020 | share | Decrease | -2.08% | -1.29K shares | -90.70K | $83 | 60.90K |
| Q2 2020 | share | Decrease | -5.09% | -3.33K shares | -392K | $82.23 | 62.20K |
| Q1 2020 | share | Decrease | -4.63% | -3.18K shares | -968.15K | $83.46 | 65.53K |
| Q4 2019 | share | Increase | +1.03% | 703 shares | 102.15K | $92.88 | 68.71K |
| Q3 2019 | share | Increase | +5.83% | 3.74K shares | 376K | $91.99 | 68.01K |
| Q2 2019 | share | Decrease | -8.59% | -6.04K shares | -306K | $91.3 | 64.27K |
| Q1 2019 | share | Decrease | -9.74% | -7.58K shares | 80K | $87.27 | 70.31K |
| Q4 2018 | share | Increase | +1.98% | 1.51K shares | 62K | $77.48 | 77.89K |
| Q3 2018 | share | Increase | +0.47% | 359 shares | 193K | $79.64 | 76.38K |
| Q2 2018 | share | Decrease | -2.58% | -2.01K shares | 588K | $75.57 | 76.02K |
| Q1 2018 | share | Increase | +0.12% | 96 shares | -632K | $66.17 | 78.03K |
| Q4 2017 | share | Decrease | -1.20% | -949 shares | -51K | $73.55 | 77.94K |
| Q3 2017 | share | Decrease | -0.50% | -400 shares | 76K | $72.97 | 78.89K |
| Q2 2017 | share | Decrease | -0.24% | -190 shares | 597K | $69.6 | 79.29K |
| Q1 2017 | share | Decrease | -0.48% | -385 shares | 153K | $63.98 | 79.48K |
| Q4 2016 | share | Decrease | -0.96% | -777 shares | 423K | $61.62 | 79.86K |
| Q3 2016 | share | Decrease | -5.58% | -4.76K shares | -728K | $55.95 | 80.64K |
| Q2 2016 | share | Decrease | -0.77% | -660 shares | 232K | $60.33 | 85.40K |
| Q1 2016 | share | Decrease | -5.16% | -4.68K shares | 270K | $57.11 | 86.06K |