CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
208.08M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -126.51K shares | 2.27M | 6.93M | |
| Q2 2022 | share | Decrease | -2.38% | -172.02K shares | -34.16M | 7.06M | |
| Q1 2022 | share | Decrease | -4.44% | -335.95K shares | 16.02M | 7.23M | |
| Q4 2021 | share | Decrease | -1.86% | -143.27K shares | 4.39M | 7.56M | |
| Q3 2021 | share | Decrease | -5.05% | -410.39K shares | -20.94M | 7.71M | |
| Q2 2021 | share | Decrease | -2.54% | -211.40K shares | 26.90M | 8.12M | |
| Q1 2021 | share | Decrease | -9.42% | -866.54K shares | 14.40M | 8.33M | |
| Q4 2020 | share | Increase | +16.35% | 1.29M shares | 74.72M | 9.19M | |
| Q3 2020 | share | Decrease | -4.68% | -388.63K shares | -18.89M | 7.90M | |
| Q2 2020 | share | Increase | +17.93% | 1.26M shares | 61.60M | 8.29M | |
| Q1 2020 | share | Decrease | -6.15% | -460.68K shares | -109.08M | 7.03M | |
| Q4 2019 | share | Decrease | -10.38% | -867.85K shares | -43.42M | 7.49M | |
| Q3 2019 | share | Increase | +41.74% | 2.46M shares | 44.32M | 8.36M | |
| Q2 2019 | share | Decrease | -0.05% | -2.88K shares | -4.22M | 5.90M | |
| Q1 2019 | share | Decrease | -12.75% | -862.49K shares | -10.84M | 5.90M | |
| Q4 2018 | share | Increase | +18.52% | 1.05M shares | 7.03M | 6.76M | |
| Q3 2018 | share | Increase | +74.13% | 2.43M shares | 86.04M | 5.70M | |
| Q2 2018 | share | Increase | +15.98% | 451.60K shares | 18.52M | 3.27M | |
| Q1 2018 | share | Increase | +2.41% | 66.38K shares | -4.51M | 2.82M | |
| Q4 2017 | share | Decrease | -3.47% | -99.35K shares | -2.20M | 2.76M | |
| Q3 2017 | share | Decrease | -4.77% | -143.23K shares | -181K | 2.85M | |
| Q2 2017 | share | Decrease | -1.11% | -33.78K shares | -9.26M | 3.00M | |
| Q1 2017 | share | Increase | +1.68% | 50.07K shares | 6.16M | 3.03M | |
| Q4 2016 | share | Increase | +11.64% | 311.31K shares | 12.81M | 2.98M | |
| Q3 2016 | share | Increase | +10.70% | 258.48K shares | 9.30M | 2.67M | |
| Q2 2016 | share | Increase | +14.16% | 299.77K shares | 18.42M | 2.41M | |
| Q1 2016 | share | Increase | +40.66% | 611.91K shares | 3.66M | 2.11M |