CHICKASAW CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$239,000
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $30.2 | 7.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $31.13 | 7.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $41.22 | 7.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $44.53 | 7.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $42.25 | 7.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $40.83 | 7.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $38.15 | 7.92K | |
| Q4 2020 | share | Increase | 0.00% | 7.92K shares | 240K | $29.74 | 7.92K |
| Q1 2020 | share | Decrease | -100.00% | -7.92K shares | -279K | $20.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $33.66 | 7.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.72 | 7.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $27.39 | 7.92K | |
| Q1 2019 | share | Increase | 0.00% | 7.92K shares | 219K | $25.92 | 7.92K |
| Q4 2018 | share | Decrease | -100.00% | -7.92K shares | -233K | $23.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $27.37 | 7.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $26.07 | 7.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $27.62 | 7.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $27.08 | 7.92K | |
| Q3 2017 | share | Increase | 0.00% | 7.92K shares | 201K | $23.15 | 7.92K |