MAGELLAN ASSET MANAGEMENT LTD – Chesapeake Utilities Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$1.41M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -11.65% | -1.61K shares | -382K | $115.39 | 12.24K |
| Q2 2022 | share | Decrease | -1.98% | -280 shares | -153K | $129.55 | 13.85K |
| Q1 2022 | share | Decrease | -8.45% | -1.30K shares | -304K | $137.76 | 14.13K |
| Q4 2021 | share | Increase | +5.80% | 847 shares | 500K | $143.96 | 15.44K |
| Q3 2021 | share | Increase | +10.48% | 1.38K shares | 162K | $120.05 | 14.59K |
| Q2 2021 | share | Increase | 0.00% | 13.21K shares | 1.59M | $119.87 | 13.21K |