BRASADA CAPITAL MANAGEMENT, LP – Chesapeake Utilities Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$4.94M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +4.17% | 1.71K shares | -384K | $115.39 | 42.80K |
| Q2 2022 | share | Increase | +0.65% | 266 shares | -300K | $129.55 | 41.09K |
| Q1 2022 | share | Decrease | -1.65% | -685 shares | -18K | $137.76 | 40.82K |
| Q4 2021 | share | Increase | +6.68% | 2.60K shares | 971K | $143.96 | 41.51K |
| Q3 2021 | share | Increase | +49.89% | 12.95K shares | 1.54M | $120.05 | 38.91K |
| Q2 2021 | share | Increase | +17.81% | 3.92K shares | 566K | $119.87 | 25.95K |
| Q1 2021 | share | Increase | +4.53% | 954 shares | 277K | $115.18 | 22.03K |
| Q4 2020 | share | Increase | +22.00% | 3.80K shares | 824K | $106.97 | 21.08K |
| Q3 2020 | share | Decrease | -1.77% | -312 shares | -21K | $83 | 17.27K |
| Q2 2020 | share | Increase | 0.00% | 17.59K shares | 1.47M | $82.23 | 17.59K |