KRANE FUNDS ADVISORS LLC – Chesapeake Utilities Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS 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 | Decrease | -100.00% | -3.32K shares | -430K | $115.39 | 0 |
| Q2 2022 | share | Decrease | -41.30% | -2.33K shares | -349K | $129.55 | 3.32K |
| Q1 2022 | share | Increase | +4.18% | 227 shares | -13K | $137.76 | 5.65K |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $143.96 | 5.42K | |
| Q3 2021 | share | Decrease | -24.86% | -1.79K shares | -217K | $120.05 | 5.42K |
| Q2 2021 | share | Decrease | -7.50% | -586 shares | -38K | $119.87 | 7.22K |
| Q1 2021 | share | Decrease | -1.19% | -94 shares | 52K | $115.18 | 7.81K |
| Q4 2020 | share | Increase | +19.07% | 1.26K shares | 295K | $106.97 | 7.90K |
| Q3 2020 | share | Increase | +1.11% | 73 shares | 8K | $83 | 6.63K |
| Q2 2020 | share | Decrease | -4.40% | -302 shares | -37K | $82.23 | 6.56K |
| Q1 2020 | share | Decrease | -6.79% | -500 shares | -117K | $83.46 | 6.86K |
| Q4 2019 | share | Increase | 0.00% | 7.36K shares | 706K | $92.88 | 7.36K |
| Q3 2019 | share | Decrease | -100.00% | -622 shares | -59K | $91.99 | 0 |
| Q2 2019 | share | Increase | 0.00% | 622 shares | 59K | $91.3 | 622 |