CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
716,000
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | 7.03K | ||
| Q2 2022 | share | 0.00% | 0 shares | 86K | 7.03K | ||
| Q1 2022 | share | Decrease | -14.58% | -1.2K shares | -262K | 7.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -40K | 8.23K | ||
| Q3 2021 | share | 0.00% | 0 shares | 222K | 8.23K | ||
| Q2 2021 | share | 0.00% | 0 shares | 13K | 8.23K | ||
| Q1 2021 | share | Decrease | -9.96% | -910 shares | 129K | 8.23K | |
| Q4 2020 | share | Decrease | -22.25% | -2.61K shares | 16K | 9.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 180K | 11.75K | ||
| Q2 2020 | share | Decrease | -27.17% | -4.38K shares | -11K | 11.75K | |
| Q1 2020 | share | Decrease | -11.09% | -2.01K shares | -430K | 16.14K | |
| Q4 2019 | share | 0.00% | 0 shares | -37K | 18.15K | ||
| Q3 2019 | share | Decrease | -4.38% | -832 shares | 124K | 18.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 118K | 18.98K | ||
| Q1 2019 | share | Decrease | -2.42% | -470 shares | -17K | 18.98K | |
| Q4 2018 | share | Decrease | -12.31% | -2.73K shares | -227K | 19.45K | |
| Q3 2018 | share | Decrease | -7.02% | -1.67K shares | -237K | 22.18K | |
| Q2 2018 | share | Decrease | -4.50% | -1.12K shares | -10K | 23.86K | |
| Q1 2018 | share | Decrease | -0.02% | -4 shares | -114K | 24.98K | |
| Q4 2017 | share | Decrease | -2.44% | -625 shares | 67K | 24.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 136K | 25.61K | ||
| Q2 2017 | share | Increase | +1.99% | 500 shares | 18K | 25.61K | |
| Q1 2017 | share | Increase | 0.00% | 25.11K shares | 1.06M | 25.11K |