MARYLAND STATE RETIREMENT & PENSION SYSTEM – Chesapeake Utilities Corporation Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$837,000
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | +0.75% | 54 shares | -96K | $115.39 | 7.25K |
Q2 2022 | share | Increase | +2.00% | 141 shares | -39K | $129.55 | 7.2K |
Q1 2022 | share | Increase | +0.58% | 41 shares | -51K | $137.76 | 7.05K |
Q4 2021 | share | Increase | +0.98% | 68 shares | 176K | $143.96 | 7.01K |
Q3 2021 | share | Increase | 0.00% | 6.95K shares | 847K | $120.05 | 6.95K |