CHICKASAW CAPITAL MANAGEMENT LLC – Dow Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$390,000
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -66 shares | -72K | $43.93 | 8.87K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $51.61 | 8.94K | |
| Q1 2022 | share | Decrease | -0.22% | -20 shares | 62K | $63.72 | 8.94K |
| Q4 2021 | share | Decrease | -4.10% | -383 shares | -30K | $56.78 | 8.96K |
| Q3 2021 | share | Increase | +4.09% | 367 shares | -30K | $56.86 | 9.34K |
| Q2 2021 | share | Increase | +33.83% | 2.27K shares | 139K | $61.83 | 8.98K |
| Q1 2021 | share | Increase | +11.04% | 667 shares | 94K | $61.85 | 6.71K |
| Q4 2020 | share | Decrease | -4.73% | -300 shares | 37K | $53.08 | 6.04K |
| Q3 2020 | share | Increase | +1.07% | 67 shares | 42K | $44.44 | 6.34K |
| Q2 2020 | share | Decrease | -10.94% | -771 shares | -214K | $37.92 | 6.27K |
| Q1 2020 | share | Decrease | -1.92% | -138 shares | 77K | $26.72 | 7.04K |
| Q4 2019 | share | Decrease | -1.80% | -132 shares | 44K | $49.14 | 7.18K |
| Q3 2019 | share | Increase | +8.13% | 550 shares | 15K | $42.24 | 7.31K |
| Q2 2019 | share | Increase | 0.00% | 6.76K shares | 334K | $43 | 6.76K |