CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
4.90M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -375K | 114.02K | ||
| Q2 2022 | share | Decrease | -0.32% | -364 shares | -1.41M | 114.02K | |
| Q1 2022 | share | Decrease | -3.24% | -3.83K shares | -2.12M | 114.38K | |
| Q4 2021 | share | Decrease | -3.73% | -4.57K shares | 1.33M | 118.22K | |
| Q3 2021 | share | Decrease | -0.68% | -845 shares | 151K | 122.79K | |
| Q2 2021 | share | Decrease | -0.08% | -100 shares | 1.28M | 123.64K | |
| Q1 2021 | share | Decrease | -0.29% | -355 shares | 1.02M | 123.74K | |
| Q4 2020 | share | Decrease | -4.01% | -5.18K shares | 585K | 124.09K | |
| Q3 2020 | share | Increase | +0.15% | 200 shares | 454K | 129.28K | |
| Q2 2020 | share | Decrease | -16.64% | -25.76K shares | 352K | 129.08K | |
| Q1 2020 | share | Decrease | -7.06% | -11.77K shares | -1.22M | 154.84K | |
| Q4 2019 | share | Decrease | -2.42% | -4.13K shares | 275K | 166.61K | |
| Q3 2019 | share | Increase | +0.15% | 250 shares | 277K | 170.74K | |
| Q2 2019 | share | Decrease | -1.16% | -2K shares | 256K | 170.49K | |
| Q1 2019 | share | Decrease | -1.08% | -1.87K shares | 629K | 172.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.33M | 174.37K | ||
| Q3 2018 | share | Increase | 0.00% | 174.37K shares | 4.75M | 174.37K |