CHICKASAW CAPITAL MANAGEMENT LLC – Hancock Whitney Corporation Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 62K | $45.81 | 42.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -330K | $44.33 | 42.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $52.15 | 42.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $50.01 | 42.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $46.86 | 42.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $43.93 | 42.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 336K | $41.3 | 42.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 641K | $33.23 | 42.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -101K | $18.2 | 42.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $20.25 | 42.11K | |
| Q1 2020 | share | Decrease | -12.73% | -6.14K shares | -1.29M | $18.45 | 42.11K |
| Q4 2019 | share | 0.00% | 0 shares | 270K | $41.15 | 48.26K | |
| Q3 2019 | share | Decrease | -20.22% | -12.23K shares | -575K | $35.67 | 48.26K |
| Q2 2019 | share | Increase | +3.05% | 1.79K shares | 51K | $37.02 | 60.49K |
| Q1 2019 | share | 0.00% | 0 shares | 338K | $37.08 | 58.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -757K | $31.61 | 58.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $43.07 | 58.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -297K | $42.04 | 58.70K | |
| Q1 2018 | share | Decrease | -0.18% | -106 shares | 124K | $46.37 | 58.70K |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $44.2 | 58.80K | |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $43.06 | 58.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 203K | $43.31 | 58.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 144K | $40.06 | 58.80K | |
| Q4 2016 | share | 0.00% | 0 shares | 628K | $37.71 | 58.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 371K | $28.21 | 58.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 186K | $22.55 | 58.80K | |
| Q1 2016 | share | 0.00% | 0 shares | -130K | $19.65 | 58.80K |