VIDENT INVESTMENT ADVISORY, LLC – Chesapeake Utilities Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.43M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -3.93% | -1.57K shares | -768K | $115.39 | 38.57K |
| Q2 2022 | share | Increase | +3.08% | 1.19K shares | -165K | $129.55 | 40.14K |
| Q1 2022 | share | Increase | +11.60% | 4.05K shares | 277K | $137.76 | 38.94K |
| Q4 2021 | share | Increase | +0.22% | 77 shares | 909K | $143.96 | 34.89K |
| Q3 2021 | share | Decrease | -3.47% | -1.25K shares | -161K | $120.05 | 34.82K |
| Q2 2021 | share | Increase | +5.26% | 1.80K shares | 363K | $119.87 | 36.07K |
| Q1 2021 | share | Decrease | -5.90% | -2.14K shares | 37K | $115.18 | 34.26K |
| Q4 2020 | share | Increase | +22.29% | 6.63K shares | 1.43M | $106.97 | 36.41K |
| Q3 2020 | share | Decrease | -4.97% | -1.55K shares | -122K | $83 | 29.78K |
| Q2 2020 | share | Decrease | -8.42% | -2.88K shares | -301K | $82.23 | 31.33K |
| Q1 2020 | share | Increase | 0.00% | 34.21K shares | 2.93M | $83.46 | 34.21K |