CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History

CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:

7.52M
portfolio value

CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:

-12.21%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.00% -1 shares -1.04M 202.86K
Q2 2022 share Decrease -6.03% -13.01K shares -1.37M 202.87K
Q1 2022 share Decrease -1.71% -3.75K shares 1.36M 215.88K
Q4 2021 share Decrease -4.64% -10.69K shares -584K 219.63K
Q3 2021 share Decrease -5.82% -14.22K shares -625K 230.33K
Q2 2021 share Decrease -18.15% -54.22K shares -1.08M 244.56K
Q1 2021 share Decrease -42.86% -224.07K shares -5.85M 298.78K
Q4 2020 share Decrease -6.98% -39.21K shares 314K 522.85K
Q3 2020 share Decrease -10.78% -67.93K shares -2.75M 562.06K
Q2 2020 share Increase +25.19% 126.76K shares 4.52M 630.00K
Q1 2020 share Decrease -10.07% -56.35K shares -7.61M 503.24K
Q4 2019 share Increase +345.88% 434.09K shares 17.85M 559.59K
Q3 2019 share Increase 0.00% 125.50K shares 4.40M 125.50K
Q4 2018 share Decrease -100.00% -37K shares -1.19M 0
Q3 2018 share Increase +19.35% 6K shares 89K 37K
Q2 2018 share Increase +55.00% 11K shares 477K 31K
Q1 2018 share Increase +42.86% 6K shares 81K 20K
Q4 2017 share Increase 0.00% 14K shares 548K 14K
Q2 2017 share Decrease -100.00% -6K shares -251K 0
Q1 2017 share 0.00% 0 shares -2K 6K
Q4 2016 share 0.00% 0 shares -12K 6K
Q3 2016 share 0.00% 0 shares 11K 6K
Q2 2016 share 0.00% 0 shares 21K 6K
Q1 2016 share Decrease -1.23% -75 shares 31K 6K