CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
3.63M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -30 shares | -408K | 12.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -536K | 12.80K | ||
| Q1 2022 | share | Decrease | -0.43% | -55 shares | -45K | 12.80K | |
| Q4 2021 | share | Decrease | -5.79% | -790 shares | -125K | 12.86K | |
| Q3 2021 | share | Increase | +5.90% | 760 shares | 40K | 13.65K | |
| Q2 2021 | share | Decrease | -0.15% | -20 shares | 109K | 12.89K | |
| Q1 2021 | share | Increase | +0.07% | 9 shares | -8K | 12.91K | |
| Q4 2020 | share | Increase | +0.48% | 61 shares | 263K | 12.90K | |
| Q3 2020 | share | Increase | +0.71% | 90 shares | 572K | 12.84K | |
| Q2 2020 | share | Decrease | -24.08% | -4.04K shares | -287K | 12.75K | |
| Q1 2020 | share | Decrease | -8.95% | -1.65K shares | -1.45M | 16.79K | |
| Q4 2019 | share | Decrease | -4.21% | -810 shares | 279K | 18.44K | |
| Q3 2019 | share | Decrease | -1.38% | -270 shares | 64K | 19.25K | |
| Q2 2019 | share | Decrease | -2.18% | -435 shares | 465K | 19.52K | |
| Q1 2019 | share | Decrease | -0.42% | -85 shares | 918K | 19.96K | |
| Q4 2018 | share | Decrease | -2.05% | -420 shares | -774K | 20.04K | |
| Q3 2018 | share | Increase | +5.22% | 1.01K shares | 733K | 20.46K | |
| Q2 2018 | share | Decrease | -3.59% | -725 shares | 289K | 19.45K | |
| Q1 2018 | share | Increase | +2.29% | 451 shares | 548K | 20.17K | |
| Q4 2017 | share | Increase | +14.88% | 2.55K shares | 562K | 19.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 339K | 17.17K | ||
| Q2 2017 | share | Increase | +5.21% | 850 shares | 249K | 17.17K | |
| Q1 2017 | share | Increase | +134.65% | 9.36K shares | 1.11M | 16.32K | |
| Q4 2016 | share | Increase | +6.10% | 400 shares | 51K | 6.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 90K | 6.55K | ||
| Q2 2016 | share | Decrease | -0.76% | -50 shares | -47K | 6.55K | |
| Q1 2016 | share | Decrease | -11.99% | -900 shares | -107K | 6.60K |