CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
207.18M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.52%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -991.94K shares | 9.82M | 18.78M | |
| Q2 2022 | share | Decrease | -6.11% | -1.28M shares | -38.33M | 19.77M | |
| Q1 2022 | share | Decrease | -6.50% | -1.46M shares | 50.30M | 21.06M | |
| Q4 2021 | share | Decrease | -2.17% | -499.18K shares | -35.19M | 22.52M | |
| Q3 2021 | share | Decrease | -7.01% | -1.73M shares | -42.64M | 23.02M | |
| Q2 2021 | share | Decrease | -5.02% | -1.30M shares | 62.99M | 24.76M | |
| Q1 2021 | share | Increase | +10.23% | 2.42M shares | 54.06M | 26.07M | |
| Q4 2020 | share | Decrease | -7.23% | -1.84M shares | 7.97M | 23.65M | |
| Q3 2020 | share | Decrease | -2.60% | -681.63K shares | -48.19M | 25.49M | |
| Q2 2020 | share | Decrease | -4.76% | -1.30M shares | 59.95M | 26.17M | |
| Q1 2020 | share | Decrease | -6.47% | -1.90M shares | -250.61M | 27.48M | |
| Q4 2019 | share | Decrease | -3.97% | -1.21M shares | -23.24M | 29.38M | |
| Q3 2019 | share | Decrease | -2.58% | -812.00K shares | -42.03M | 30.60M | |
| Q2 2019 | share | Decrease | -2.09% | -669.86K shares | -50.82M | 31.41M | |
| Q1 2019 | share | Increase | +3.09% | 961.53K shares | 82.00M | 32.08M | |
| Q4 2018 | share | Increase | +61.58% | 11.86M shares | 75.40M | 31.12M | |
| Q3 2018 | share | Decrease | -18.29% | -4.31M shares | -70.89M | 19.26M | |
| Q2 2018 | share | Increase | +0.52% | 121.80K shares | 73.39M | 23.57M | |
| Q1 2018 | share | Increase | +4.66% | 1.04M shares | -53.49M | 23.45M | |
| Q4 2017 | share | Increase | +1.87% | 410.50K shares | 4.44M | 22.40M | |
| Q3 2017 | share | Decrease | -1.93% | -432.18K shares | -20.52M | 21.99M | |
| Q2 2017 | share | Increase | +0.43% | 96.71K shares | -37.79M | 22.42M | |
| Q1 2017 | share | Increase | +3.58% | 771.63K shares | 24.28M | 22.33M | |
| Q4 2016 | share | Increase | +7.71% | 1.54M shares | 80.25M | 21.56M | |
| Q3 2016 | share | Increase | +27.35% | 4.29M shares | 110.20M | 20.01M | |
| Q2 2016 | share | Increase | +21.36% | 2.76M shares | 133.52M | 15.71M | |
| Q1 2016 | share | Increase | +32.49% | 3.17M shares | -41.97M | 12.95M |