SUMMIT GLOBAL INVESTMENTS – Chesapeake Utilities Corporation Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$1.81M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -1.19% | -189 shares | -247K | $115.39 | 15.69K |
| Q2 2022 | share | Increase | +30.55% | 3.71K shares | 382K | $129.55 | 15.88K |
| Q1 2022 | share | Increase | +22.88% | 2.26K shares | 232K | $137.76 | 12.16K |
| Q4 2021 | share | Decrease | -1.00% | -100 shares | 243K | $143.96 | 9.9K |
| Q3 2021 | share | Increase | +17.72% | 1.50K shares | 282K | $120.05 | 10K |
| Q4 2020 | share | Increase | +6.19% | 495 shares | 245K | $106.97 | 8.49K |
| Q3 2020 | share | Increase | +3.90% | 300 shares | 27K | $83 | 8K |
| Q2 2020 | share | Increase | +8.45% | 600 shares | 38K | $82.23 | 7.7K |
| Q1 2020 | share | Decrease | -5.33% | -400 shares | -110K | $83.46 | 7.1K |
| Q4 2019 | share | Decrease | -11.76% | -1K shares | -91K | $92.88 | 7.5K |
| Q3 2019 | share | Increase | +26.87% | 1.8K shares | 173K | $91.99 | 8.5K |
| Q2 2019 | share | Decrease | -10.67% | -800 shares | -47K | $91.3 | 6.7K |
| Q1 2019 | share | Decrease | -6.25% | -500 shares | 34K | $87.27 | 7.5K |
| Q4 2018 | share | Decrease | -12.09% | -1.1K shares | -113K | $77.48 | 8K |
| Q3 2018 | share | Increase | +4.60% | 400 shares | 67K | $79.64 | 9.1K |
| Q2 2018 | share | Increase | +26.09% | 1.8K shares | 211K | $75.57 | 8.7K |
| Q1 2018 | share | Increase | +2.99% | 200 shares | -41K | $66.17 | 6.9K |
| Q4 2017 | share | Increase | +8.06% | 500 shares | 41K | $73.55 | 6.7K |
| Q3 2017 | share | Decrease | -7.46% | -500 shares | -17K | $72.97 | 6.2K |
| Q2 2017 | share | Increase | +13.56% | 800 shares | 93.72K | $69.6 | 6.7K |
| Q1 2017 | share | 0.00% | 0 shares | 13.28K | $63.98 | 5.9K | |
| Q4 2016 | share | Increase | 0.00% | 5.9K shares | 395K | $61.62 | 5.9K |