CHICKASAW CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$19.27M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -239 shares | 174K | $138.2 | 139.46K |
| Q2 2022 | share | Decrease | -0.24% | -340 shares | -5.35M | $136.72 | 139.70K |
| Q1 2022 | share | Decrease | -1.22% | -1.73K shares | -722K | $174.61 | 140.04K |
| Q4 2021 | share | Decrease | -2.77% | -4.04K shares | 4.54M | $178.2 | 141.77K |
| Q3 2021 | share | Decrease | -0.28% | -411 shares | 606K | $141.29 | 145.81K |
| Q2 2021 | share | Decrease | -0.14% | -209 shares | 2.14M | $136.56 | 146.22K |
| Q1 2021 | share | Decrease | -0.59% | -862 shares | -1.65M | $121.58 | 146.43K |
| Q4 2020 | share | Decrease | -11.16% | -18.50K shares | 344K | $131.88 | 147.29K |
| Q3 2020 | share | Decrease | -0.25% | -420 shares | 4.04M | $114.9 | 165.79K |
| Q2 2020 | share | Decrease | -16.69% | -33.3K shares | 2.47M | $90.32 | 166.21K |
| Q1 2020 | share | Decrease | -6.28% | -13.36K shares | -2.94M | $62.79 | 199.51K |
| Q4 2019 | share | Decrease | -3.92% | -8.68K shares | 3.22M | $72.34 | 212.88K |
| Q3 2019 | share | Decrease | -0.66% | -1.46K shares | 1.37M | $55.01 | 221.56K |
| Q2 2019 | share | Decrease | -0.58% | -1.3K shares | 382K | $48.43 | 223.02K |
| Q1 2019 | share | Decrease | -0.77% | -1.74K shares | 1.73M | $46.29 | 224.32K |
| Q4 2018 | share | Decrease | -49.14% | -218.44K shares | -16.17M | $38.28 | 226.06K |
| Q3 2018 | share | Increase | +0.04% | 160 shares | 4.52M | $54.59 | 444.50K |
| Q2 2018 | share | Decrease | -1.45% | -6.52K shares | 1.65M | $44.61 | 444.34K |
| Q1 2018 | share | Decrease | -0.05% | -240 shares | -173K | $40.28 | 450.86K |
| Q4 2017 | share | Decrease | -4.29% | -20.23K shares | 924K | $40.46 | 451.10K |
| Q3 2017 | share | Decrease | -1.18% | -5.62K shares | 988K | $36.72 | 471.34K |
| Q2 2017 | share | Decrease | -0.11% | -520 shares | 24K | $34.17 | 476.96K |
| Q1 2017 | share | Decrease | -0.55% | -2.64K shares | 3.24M | $33.95 | 477.48K |
| Q4 2016 | share | Decrease | -1.96% | -9.58K shares | 62K | $27.25 | 480.12K |
| Q3 2016 | share | Increase | +0.08% | 400 shares | 2.14M | $26.46 | 489.70K |
| Q2 2016 | share | Decrease | -0.43% | -2.1K shares | -1.69M | $22.26 | 489.30K |
| Q1 2016 | share | Decrease | -13.92% | -79.46K shares | -1.63M | $25.22 | 491.40K |