CHICKASAW CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$3.92M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -25 shares | -410K | $232.9 | 16.86K |
| Q2 2022 | share | 0.00% | 0 shares | -869K | $256.83 | 16.88K | |
| Q1 2022 | share | Decrease | -2.76% | -480 shares | -635K | $308.31 | 16.88K |
| Q4 2021 | share | Decrease | -6.99% | -1.30K shares | 577K | $339.32 | 17.36K |
| Q3 2021 | share | Increase | +6.38% | 1.12K shares | 509K | $281.41 | 18.67K |
| Q2 2021 | share | Increase | +0.34% | 60 shares | 631K | $269.89 | 17.55K |
| Q1 2021 | share | Increase | +0.69% | 120 shares | 260K | $234.35 | 17.49K |
| Q4 2020 | share | Increase | +8.97% | 1.43K shares | 511K | $220.57 | 17.37K |
| Q3 2020 | share | Increase | +0.19% | 30 shares | 115K | $208.03 | 15.94K |
| Q2 2020 | share | Increase | +1.18% | 186 shares | 758K | $200.8 | 15.91K |
| Q1 2020 | share | Decrease | -13.91% | -2.54K shares | -400K | $155.18 | 15.72K |
| Q4 2019 | share | Decrease | -2.66% | -500 shares | 271K | $154.75 | 18.26K |
| Q3 2019 | share | Decrease | -0.66% | -125 shares | 78K | $135.97 | 18.76K |
| Q2 2019 | share | Decrease | -1.05% | -200 shares | 280K | $130.56 | 18.89K |
| Q1 2019 | share | Increase | +4.80% | 875 shares | 401K | $114.53 | 19.09K |
| Q4 2018 | share | Decrease | -1.09% | -200 shares | -256K | $98.21 | 18.21K |
| Q3 2018 | share | Increase | +70.51% | 7.61K shares | 1.04M | $110.1 | 18.41K |
| Q2 2018 | share | Decrease | -1.14% | -125 shares | 68K | $94.56 | 10.8K |
| Q1 2018 | share | Increase | +8.17% | 825 shares | 133K | $87.15 | 10.92K |
| Q4 2017 | share | Increase | +53.03% | 3.5K shares | 372K | $81.3 | 10.1K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $70.44 | 6.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $64.84 | 6.6K | |
| Q1 2017 | share | Increase | +15.79% | 900 shares | 81K | $61.6 | 6.6K |
| Q4 2016 | share | Increase | +14.00% | 700 shares | 66K | $57.78 | 5.7K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $53.2 | 5K | |
| Q2 2016 | share | Decrease | -6.33% | -338 shares | -39K | $46.97 | 5K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 5.33K |