CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
21.99M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -39.13K shares | -815K | 1.32M | |
| Q2 2022 | share | Decrease | -17.64% | -291.46K shares | -8.43M | 1.36M | |
| Q1 2022 | share | Decrease | -17.64% | -353.94K shares | -574K | 1.65M | |
| Q4 2021 | share | Decrease | -7.76% | -168.81K shares | -4.57M | 2.00M | |
| Q3 2021 | share | Decrease | -0.26% | -5.76K shares | -3.36M | 2.17M | |
| Q2 2021 | share | Decrease | -10.42% | -253.66K shares | -778K | 2.18M | |
| Q1 2021 | share | Decrease | -58.98% | -3.50M shares | -40.59M | 2.43M | |
| Q4 2020 | share | Decrease | -20.25% | -1.50M shares | -10.63M | 5.93M | |
| Q3 2020 | share | Decrease | -16.39% | -1.45M shares | -43.26M | 7.44M | |
| Q2 2020 | share | Decrease | -0.11% | -9.37K shares | 10.99M | 8.90M | |
| Q1 2020 | share | Increase | +18.32% | 1.37M shares | -35.38M | 8.91M | |
| Q4 2019 | share | Increase | +1.27% | 94.14K shares | 6.15M | 7.53M | |
| Q3 2019 | share | Decrease | -2.16% | -164.35K shares | -5.43M | 7.43M | |
| Q2 2019 | share | Increase | +19.53% | 1.24M shares | 31.45M | 7.60M | |
| Q1 2019 | share | Increase | +244.44% | 4.51M shares | 98.84M | 6.35M | |
| Q4 2018 | share | Increase | 0.00% | 1.84M shares | 28.39M | 1.84M |