COPELAND CAPITAL MANAGEMENT, LLC – Chesapeake Utilities Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$30.64M
portfolio value
COPELAND CAPITAL 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 | +1.66% | 4.34K shares | -3.19M | $115.39 | 265.56K |
| Q2 2022 | share | Decrease | -0.42% | -1.10K shares | -2.29M | $129.55 | 261.22K |
| Q1 2022 | share | Increase | +1.84% | 4.73K shares | -1.42M | $137.76 | 262.32K |
| Q4 2021 | share | Increase | +2.71% | 6.80K shares | 7.45M | $143.96 | 257.58K |
| Q3 2021 | share | Increase | +2.07% | 4.95K shares | 528K | $120.05 | 244.28K |
| Q2 2021 | share | Increase | +1.04% | 2.45K shares | 1.30M | $119.87 | 239.33K |
| Q1 2021 | share | Increase | +0.06% | 136 shares | 1.87M | $115.18 | 236.87K |
| Q4 2020 | share | Increase | +17.14% | 34.63K shares | 8.58M | $106.97 | 236.73K |
| Q3 2020 | share | Increase | +21.64% | 35.95K shares | 3.08M | $83 | 202.10K |
| Q2 2020 | share | Increase | +21.15% | 29.00K shares | 2.20M | $82.23 | 166.14K |
| Q1 2020 | share | Increase | +402.10% | 109.82K shares | 9.13M | $83.46 | 137.14K |
| Q4 2019 | share | Increase | +59.48% | 10.18K shares | 985K | $92.88 | 27.31K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $91.99 | 17.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $91.3 | 17.12K | |
| Q1 2019 | share | Increase | 0.00% | 17.12K shares | 1.56M | $87.27 | 17.12K |