TORTOISE INDEX SOLUTIONS, LLC – Chesapeake Utilities Corporation Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$4.43M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | -4.05% | -1.62K shares | -754K | $115.39 | 38.41K |
| Q2 2022 | share | Increase | +2.80% | 1.09K shares | -179K | $129.55 | 40.03K |
| 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 | -9.90% | -3.44K shares | -349K | $82.23 | 31.33K |
| Q1 2020 | share | Increase | +2.09% | 712 shares | -284K | $83.46 | 34.78K |
| Q4 2019 | share | Increase | +89.30% | 16.07K shares | 1.54M | $92.88 | 34.07K |
| Q3 2019 | share | Increase | +1.03% | 183 shares | 23K | $91.99 | 17.99K |
| Q2 2019 | share | Decrease | -0.92% | -166 shares | 53K | $91.3 | 17.81K |
| Q1 2019 | share | Decrease | -0.57% | -103 shares | 170K | $87.27 | 17.98K |
| Q4 2018 | share | Increase | +98.40% | 8.96K shares | 705K | $77.48 | 18.08K |
| Q3 2018 | share | Increase | +6.43% | 551 shares | 80K | $79.64 | 9.11K |
| Q2 2018 | share | Increase | +14.31% | 1.07K shares | 158K | $75.57 | 8.56K |
| Q1 2018 | share | Increase | +7.85% | 545 shares | -19K | $66.17 | 7.49K |
| Q4 2017 | share | Increase | +468.49% | 5.72K shares | 481K | $73.55 | 6.94K |