CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
1.79M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -100 shares | 26K | 20.54K | |
| Q2 2022 | share | 0.00% | 0 shares | 63K | 20.64K | ||
| Q1 2022 | share | 0.00% | 0 shares | 442K | 20.64K | ||
| Q4 2021 | share | Decrease | -2.85% | -605 shares | 13K | 20.64K | |
| Q3 2021 | share | Decrease | -8.60% | -2K shares | -217K | 21.25K | |
| Q2 2021 | share | Decrease | -0.85% | -200 shares | 158K | 23.25K | |
| Q1 2021 | share | Decrease | -1.76% | -420 shares | 325K | 23.45K | |
| Q4 2020 | share | Decrease | -18.51% | -5.42K shares | -22K | 23.87K | |
| Q3 2020 | share | Decrease | -3.24% | -982 shares | -348K | 29.29K | |
| Q2 2020 | share | Decrease | -18.05% | -6.67K shares | -49K | 30.27K | |
| Q1 2020 | share | Decrease | -9.93% | -4.07K shares | -1.45M | 36.94K | |
| Q4 2019 | share | Decrease | -0.69% | -286 shares | -55K | 41.01K | |
| Q3 2019 | share | Decrease | -24.69% | -13.53K shares | -1.28M | 41.30K | |
| Q2 2019 | share | 0.00% | 0 shares | -228K | 54.84K | ||
| Q1 2019 | share | Decrease | -0.77% | -428 shares | 662K | 54.84K | |
| Q4 2018 | share | Decrease | -26.18% | -19.6K shares | -2.59M | 55.27K | |
| Q3 2018 | share | Decrease | -1.96% | -1.5K shares | 48K | 74.87K | |
| Q2 2018 | share | Decrease | -2.28% | -1.78K shares | 487K | 76.37K | |
| Q1 2018 | share | Decrease | -2.41% | -1.93K shares | -867K | 78.15K | |
| Q4 2017 | share | Decrease | -0.11% | -90 shares | 126K | 80.08K | |
| Q3 2017 | share | Decrease | -0.59% | -475 shares | 61K | 80.17K | |
| Q2 2017 | share | Decrease | -0.14% | -110 shares | -112K | 80.64K | |
| Q1 2017 | share | Increase | +4.76% | 3.67K shares | -335K | 80.75K | |
| Q4 2016 | share | Decrease | -0.37% | -290 shares | 205K | 77.08K | |
| Q3 2016 | share | Decrease | -0.19% | -150 shares | -514K | 77.37K | |
| Q2 2016 | share | Increase | +0.28% | 220 shares | 805K | 77.52K | |
| Q1 2016 | share | Decrease | -8.40% | -7.08K shares | -116K | 77.30K |