TRADEWINDS CAPITAL MANAGEMENT, LLC – Chesapeake Utilities Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$106,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | -13K | $115.39 | 920 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $129.55 | 920 | |
| Q1 2022 | share | Increase | +15.00% | 120 shares | 10K | $137.76 | 920 |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $143.96 | 800 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $120.05 | 800 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $119.87 | 800 | |
| Q1 2021 | share | Increase | +14.29% | 100 shares | 17K | $115.18 | 800 |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $106.97 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $83 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $82.23 | 700 | |
| Q1 2020 | share | Increase | +55.56% | 250 shares | 17K | $83.46 | 700 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $92.88 | 450 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $91.99 | 450 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $91.3 | 450 | |
| Q1 2019 | share | Increase | +80.00% | 200 shares | 21K | $87.27 | 450 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $77.48 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $79.64 | 250 | |
| Q2 2018 | share | Increase | 0.00% | 250 shares | 20K | $75.57 | 250 |