UNIPLAN INVESTMENT COUNSEL, INC. – Chesapeake Utilities Corporation Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$6.03M
portfolio value
UNIPLAN INVESTMENT COUNSEL, 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 | Decrease | -0.42% | -222 shares | -769K | $115.39 | 52.27K |
| Q2 2022 | share | Increase | +3.74% | 1.89K shares | -170K | $129.55 | 52.49K |
| Q1 2022 | share | Increase | +0.09% | 48 shares | -401K | $137.76 | 50.60K |
| Q4 2021 | share | Increase | +0.96% | 482 shares | 1.36M | $143.96 | 50.55K |
| Q3 2021 | share | Decrease | -2.78% | -1.43K shares | -186K | $120.05 | 50.07K |
| Q2 2021 | share | Increase | +3.60% | 1.79K shares | 427K | $119.87 | 51.50K |
| Q1 2021 | share | Increase | +1.11% | 546 shares | 450K | $115.18 | 49.71K |
| Q4 2020 | share | Decrease | -4.71% | -2.43K shares | 971K | $106.97 | 49.16K |
| Q3 2020 | share | Increase | +41.95% | 15.24K shares | 1.29M | $83 | 51.59K |
| Q2 2020 | share | Decrease | -2.80% | -1.04K shares | -151K | $82.23 | 36.34K |
| Q1 2020 | share | Increase | +16.17% | 5.20K shares | 120K | $83.46 | 37.39K |
| Q4 2019 | share | Increase | +1.61% | 511 shares | 65K | $92.88 | 32.18K |
| Q3 2019 | share | Decrease | -6.06% | -2.04K shares | -185K | $91.99 | 31.67K |
| Q2 2019 | share | Decrease | -21.52% | -9.24K shares | -715K | $91.3 | 33.72K |
| Q1 2019 | share | Increase | 0.00% | 42.97K shares | 3.91M | $87.27 | 42.97K |