CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
7.29M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.72% | 63.07K shares | 681K | 1.16M | |
| Q2 2022 | share | Increase | +1.00% | 10.87K shares | -710K | 1.10M | |
| Q1 2022 | share | Increase | +2.72% | 28.91K shares | 1.43M | 1.09M | |
| Q4 2021 | share | Decrease | -1.27% | -13.67K shares | -86K | 1.06M | |
| Q3 2021 | share | Increase | +1.36% | 14.40K shares | -281K | 1.07M | |
| Q2 2021 | share | Increase | +3.16% | 32.56K shares | 1.30M | 1.06M | |
| Q1 2021 | share | Increase | +1.60% | 16.19K shares | 746K | 1.02M | |
| Q4 2020 | share | Increase | +2.28% | 22.61K shares | 945K | 1.01M | |
| Q3 2020 | share | Decrease | -0.51% | -5.07K shares | -783K | 990.13K | |
| Q2 2020 | share | Increase | +2.66% | 25.74K shares | 1.22M | 995.20K | |
| Q1 2020 | share | Decrease | -9.52% | -102.00K shares | -4.04M | 969.45K | |
| Q4 2019 | share | Decrease | -10.31% | -123.23K shares | -1.20M | 1.07M | |
| Q3 2019 | share | Increase | +14.51% | 151.39K shares | 387K | 1.19M | |
| Q2 2019 | share | Increase | +1.77% | 18.10K shares | -185K | 1.04M | |
| Q1 2019 | share | Increase | +1.09% | 11.09K shares | 1.25M | 1.02M | |
| Q4 2018 | share | Increase | +10.00% | 92.16K shares | -1.14M | 1.01M | |
| Q3 2018 | share | Increase | +0.56% | 5.15K shares | 80K | 921.93K | |
| Q2 2018 | share | Increase | +2.32% | 20.83K shares | 847K | 916.78K | |
| Q1 2018 | share | Increase | +1.51% | 13.35K shares | -1.13M | 895.95K | |
| Q4 2017 | share | Increase | +4.26% | 36.04K shares | 165K | 882.60K | |
| Q3 2017 | share | Increase | +5.82% | 46.59K shares | 109K | 846.56K | |
| Q2 2017 | share | Increase | +0.87% | 6.91K shares | -591K | 799.96K | |
| Q1 2017 | share | Increase | +9.00% | 65.48K shares | 669K | 793.05K | |
| Q4 2016 | share | Increase | +1.54% | 11.03K shares | 288K | 727.57K | |
| Q3 2016 | share | Increase | +1.61% | 11.34K shares | 490K | 716.54K | |
| Q2 2016 | share | Increase | +3.12% | 21.35K shares | 1.23M | 705.2K | |
| Q1 2016 | share | Decrease | -5.14% | -37.07K shares | -873K | 683.84K |