CHICKASAW CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$946,000
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -427K | $25.77 | 36.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -445K | $37.41 | 36.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $49.56 | 36.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $51.74 | 36.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $52.91 | 36.69K | |
| Q2 2021 | share | Increase | +4.86% | 1.7K shares | -179K | $55.4 | 36.69K |
| Q1 2021 | share | 0.00% | 0 shares | 496K | $62.77 | 34.99K | |
| Q4 2020 | share | Decrease | -1.69% | -600 shares | -100K | $48.58 | 34.99K |
| Q3 2020 | share | Increase | +0.28% | 100 shares | -280K | $50.13 | 35.59K |
| Q2 2020 | share | Decrease | -1.66% | -600 shares | 170K | $57.53 | 35.49K |
| Q1 2020 | share | Decrease | -6.96% | -2.7K shares | -369K | $51.75 | 36.09K |
| Q4 2019 | share | Decrease | -0.77% | -300 shares | 308K | $56.95 | 38.79K |
| Q3 2019 | share | Increase | +1.03% | 400 shares | 162K | $48.76 | 39.09K |
| Q2 2019 | share | Decrease | -1.02% | -400 shares | -247K | $45 | 38.69K |
| Q1 2019 | share | Decrease | -1.01% | -400 shares | 246K | $50.17 | 39.09K |
| Q4 2018 | share | Decrease | -16.60% | -7.86K shares | -386K | $43.57 | 39.49K |
| Q3 2018 | share | 0.00% | 0 shares | -115K | $43.63 | 47.35K | |
| Q2 2018 | share | Decrease | -18.57% | -10.8K shares | -675K | $45.58 | 47.35K |
| Q1 2018 | share | Increase | +0.09% | 50 shares | 347K | $47.49 | 58.15K |
| Q4 2017 | share | Decrease | -14.68% | -10K shares | 89K | $41.81 | 58.10K |
| Q3 2017 | share | 0.00% | 0 shares | 295K | $34.29 | 68.10K | |
| Q2 2017 | share | Decrease | -0.29% | -200 shares | -166K | $30.16 | 68.10K |
| Q1 2017 | share | Decrease | -0.83% | -572 shares | -34K | $32 | 68.30K |
| Q4 2016 | share | Decrease | -0.14% | -100 shares | -106K | $31.95 | 68.87K |
| Q3 2016 | share | 0.00% | 0 shares | 342K | $33.01 | 68.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $28.46 | 68.97K | |
| Q1 2016 | share | Decrease | -23.51% | -21.2K shares | -875K | $27.83 | 68.97K |