ICW INVESTMENT ADVISORS LLC – Chesapeake Utilities Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$561,000
portfolio value
ICW INVESTMENT ADVISORS 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 | Increase | +0.70% | 34 shares | -65K | $115.39 | 4.86K |
| Q2 2022 | share | Increase | +0.33% | 16 shares | -37K | $129.55 | 4.82K |
| Q1 2022 | share | Increase | +0.88% | 42 shares | -33K | $137.76 | 4.81K |
| Q4 2021 | share | Increase | +6.38% | 286 shares | 158K | $143.96 | 4.77K |
| Q3 2021 | share | Decrease | -0.77% | -35 shares | -6K | $120.05 | 4.48K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 19K | $119.87 | 4.52K |
| Q1 2021 | share | Increase | +4.34% | 188 shares | 63K | $115.18 | 4.51K |
| Q4 2020 | share | Decrease | -5.81% | -267 shares | 74K | $106.97 | 4.33K |
| Q3 2020 | share | Increase | +3.44% | 153 shares | 15K | $83 | 4.59K |
| Q2 2020 | share | Increase | +9.19% | 374 shares | 24K | $82.23 | 4.44K |
| Q1 2020 | share | Increase | +51.56% | 1.38K shares | 92K | $83.46 | 4.07K |
| Q4 2019 | share | Increase | 0.00% | 2.68K shares | 257K | $92.88 | 2.68K |