CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
23.82M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.44%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -83.05K shares | -415K | 2.59M | |
| Q2 2022 | share | Decrease | -0.92% | -24.86K shares | -5.14M | 2.67M | |
| Q1 2022 | share | Decrease | -1.27% | -34.73K shares | 2.88M | 2.70M | |
| Q4 2021 | share | Decrease | -3.35% | -94.85K shares | -3.01M | 2.73M | |
| Q3 2021 | share | Decrease | -4.08% | -120.53K shares | -1.16M | 2.83M | |
| Q2 2021 | share | Decrease | -11.29% | -375.81K shares | 622K | 2.95M | |
| Q1 2021 | share | Decrease | -56.19% | -4.26M shares | -28.52M | 3.32M | |
| Q4 2020 | share | Decrease | -5.93% | -479.20K shares | 15.20M | 7.59M | |
| Q3 2020 | share | Increase | +3.72% | 289.91K shares | 3.65M | 8.07M | |
| Q2 2020 | share | Decrease | -30.51% | -3.42M shares | 16.18M | 7.78M | |
| Q1 2020 | share | Decrease | -41.27% | -7.87M shares | -121.31M | 11.20M | |
| Q4 2019 | share | Increase | +30.96% | 4.51M shares | 37.01M | 19.08M | |
| Q3 2019 | share | Increase | +4.36% | 608.37K shares | -52.19M | 14.57M | |
| Q2 2019 | share | Increase | +33.04% | 3.46M shares | 15.39M | 13.96M | |
| Q1 2019 | share | Increase | 0.00% | 10.49M shares | 144.64M | 10.49M |