CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
150.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -291.56K shares | 4.11M | 16.90M | |
| Q2 2022 | share | Decrease | -6.26% | -1.14M shares | -30.84M | 17.19M | |
| Q1 2022 | share | Decrease | -2.50% | -470.01K shares | 47.37M | 18.33M | |
| Q4 2021 | share | Decrease | -0.95% | -179.76K shares | 91K | 18.80M | |
| Q3 2021 | share | Decrease | -4.26% | -845.09K shares | 2.76M | 18.98M | |
| Q2 2021 | share | Decrease | -1.40% | -281.43K shares | 40.44M | 19.83M | |
| Q1 2021 | share | Increase | +9.62% | 1.76M shares | 18.21M | 20.11M | |
| Q4 2020 | share | Increase | +11.58% | 1.90M shares | 29.43M | 18.34M | |
| Q3 2020 | share | Increase | +2.21% | 355.88K shares | -612K | 16.44M | |
| Q2 2020 | share | Decrease | -10.66% | -1.91M shares | 19.44M | 16.08M | |
| Q1 2020 | share | Decrease | -33.50% | -9.07M shares | -146.20M | 18.00M | |
| Q4 2019 | share | Increase | +19.08% | 4.33M shares | -27.30M | 27.08M | |
| Q3 2019 | share | Decrease | -3.40% | -800.57K shares | -44.23M | 22.74M | |
| Q2 2019 | share | Increase | +4.50% | 1.01M shares | -50.38M | 23.54M | |
| Q1 2019 | share | Increase | +53.97% | 7.89M shares | 149.07M | 22.53M | |
| Q4 2018 | share | Decrease | -4.62% | -708.51K shares | -113.50M | 14.63M | |
| Q3 2018 | share | Decrease | -3.47% | -550.82K shares | -9.06M | 15.34M | |
| Q2 2018 | share | Decrease | -3.18% | -522.65K shares | 20.94M | 15.89M | |
| Q1 2018 | share | Increase | +3.25% | 516.17K shares | -39.33M | 16.41M | |
| Q4 2017 | share | Increase | +2.95% | 456.25K shares | 13.43M | 15.89M | |
| Q3 2017 | share | Decrease | -1.36% | -213.41K shares | -9.16M | 15.44M | |
| Q2 2017 | share | Increase | +0.64% | 100.02K shares | -26.24M | 15.65M | |
| Q1 2017 | share | Increase | +1.59% | 243.47K shares | 10.08M | 15.55M | |
| Q4 2016 | share | Increase | +0.82% | 124.93K shares | 37.31M | 15.31M | |
| Q3 2016 | share | Increase | +3.46% | 507.96K shares | 20.84M | 15.18M | |
| Q2 2016 | share | Increase | +12.72% | 1.65M shares | 87.03M | 14.67M | |
| Q1 2016 | share | Increase | +34.50% | 3.34M shares | 396K | 13.02M |