Current Value of Holding

$534 Thousand

Shares

4.71 Thousand

% of Portfolio

0.00%

Average Buy Price

$103

Avg closing price
Price range

10 Chuck Royce Chesapeake Utilities Trades

Chuck Royce acquired 4.71 Thousand Chesapeake Utilities shares worth $534 Thousand. That's 0.00% of their equity portfolio (752nd largest holding). The first Chesapeake Utilities trade was made in Q4 2021. Since then Chuck Royce bought shares three more times and sold shares on six occasions. The stake costed the investor $486 Thousand, netting the investor a gain of 9.9% so far.

Avg closing price
Price range
New holding (+4.71 Thousand shares) Q1 2024
Avg closing price $103.24
Price range $99.82 - $107.30
Sold -3.5 Thousand shares Q4 2023
Avg closing price $95.33
Price range $86.71 - $106.88
Sold 25.1% shares (-1.17 Thousand shares) Q3 2023
Avg closing price $113.26
Price range $97.75 - $123.01
Sold 5.7% shares (-281 shares) Q2 2023
Avg closing price $126.53
Price range $118.40 - $131.75
New holding (+4.95 Thousand shares) Q1 2023
Avg closing price $124.15
Price range $115.46 - $129.44
Sold -1.76 Thousand shares Q4 2022
Avg closing price $117.42
Price range $106.25 - $126.19
Sold 70.7% shares (-4.25 Thousand shares) Q3 2022
Avg closing price $129.47
Price range $115.39 - $138.16
Sold 25.8% shares (-2.09 Thousand shares) Q2 2022
Avg closing price $130.53
Price range $119.00 - $140.57
Increased shares by 86.0% (+3.74 Thousand shares) Q1 2022
Avg closing price $134.54
Price range $127.48 - $142.65
New holding (+4.35 Thousand shares) Q4 2021
Avg closing price $132.99
Price range $124.40 - $145.81

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