CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History

CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:

172,000
portfolio value

CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:

-2.76%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -2K 38.58K
Q2 2022 share Increase +4.02% 1.49K shares -37K 38.58K
Q1 2022 share Decrease -67.77% -78K shares -465K 37.09K
Q4 2021 share Increase +0.36% 418 shares -80K 115.09K
Q3 2021 share 0.00% 0 shares 44K 114.67K
Q2 2021 share Increase +0.38% 434 shares 116K 114.67K
Q1 2021 share 0.00% 0 shares 32K 114.23K
Q4 2020 share 0.00% 0 shares 251K 114.23K
Q3 2020 share 0.00% 0 shares -75K 114.23K
Q2 2020 share Increase +1.51% 1.70K shares 44K 114.23K
Q1 2020 share 0.00% 0 shares -284K 112.53K
Q4 2019 share Increase +0.52% 577 shares 46K 112.53K
Q3 2019 share 0.00% 0 shares -40K 111.95K
Q2 2019 share Increase +0.72% 796 shares -15K 111.95K
Q1 2019 share 0.00% 0 shares 49K 111.16K
Q4 2018 share Increase +0.48% 528 shares -109K 111.16K
Q3 2018 share 0.00% 0 shares -77K 110.63K
Q2 2018 share Increase +0.55% 607 shares -95K 110.63K
Q1 2018 share 0.00% 0 shares -66K 110.02K
Q4 2017 share Increase +0.29% 314 shares -44K 110.02K
Q3 2017 share 0.00% 0 shares 62K 109.71K
Q2 2017 share Increase +0.53% 577 shares 86K 109.71K
Q1 2017 share Increase +0.29% 311 shares 94K 109.13K
Q4 2016 share Decrease -1.40% -1.54K shares 79K 108.82K
Q3 2016 share Increase +0.34% 373 shares 27K 110.36K
Q2 2016 share Increase +0.58% 638 shares -82K 109.99K
Q1 2016 share Increase +0.29% 321 shares -86K 109.35K