BOSTON TRUST WALDEN CORP – Chesapeake Utilities Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$18.73M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +2.73% | 4.30K shares | -1.74M | $115.39 | 162.32K |
| Q2 2022 | share | Increase | +0.18% | 286 shares | -1.25M | $129.55 | 158.01K |
| Q1 2022 | share | Decrease | -5.18% | -8.61K shares | -2.52M | $137.76 | 157.72K |
| Q4 2021 | share | Decrease | -16.03% | -31.75K shares | 474K | $143.96 | 166.34K |
| Q3 2021 | share | Increase | +1.94% | 3.77K shares | 399K | $120.05 | 198.09K |
| Q2 2021 | share | Decrease | -20.48% | -50.03K shares | -4.98M | $119.87 | 194.32K |
| Q1 2021 | share | Decrease | -0.96% | -2.36K shares | 1.66M | $115.18 | 244.36K |
| Q4 2020 | share | Increase | +0.54% | 1.32K shares | 6.01M | $106.97 | 246.72K |
| Q3 2020 | share | Increase | +4.84% | 11.33K shares | 1.02M | $83 | 245.39K |
| Q2 2020 | share | Increase | +8.49% | 18.32K shares | 1.17M | $82.23 | 234.06K |
| Q1 2020 | share | Increase | +3.30% | 6.88K shares | -1.52M | $83.46 | 215.74K |
| Q4 2019 | share | Increase | +25.37% | 42.26K shares | 4.13M | $92.88 | 208.85K |
| Q3 2019 | share | Increase | 0.00% | 166.58K shares | 15.87M | $91.99 | 166.58K |
| Q2 2019 | share | Increase | +0.71% | 1.17K shares | 738K | $91.3 | 165.59K |
| Q1 2019 | share | Increase | +3.07% | 4.90K shares | 2.02M | $87.27 | 164.42K |
| Q4 2018 | share | Increase | 0.00% | 159.52K shares | 12.96M | $77.48 | 159.52K |