CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
1.30M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -188K | 21.33K | ||
| Q2 2022 | share | Decrease | -1.12% | -241 shares | -294K | 21.33K | |
| Q1 2022 | share | Decrease | -7.18% | -1.67K shares | -242K | 21.57K | |
| Q4 2021 | share | Decrease | -10.23% | -2.65K shares | -229K | 23.24K | |
| Q3 2021 | share | Decrease | -0.91% | -237 shares | 222K | 25.89K | |
| Q2 2021 | share | Increase | +0.85% | 220 shares | 216K | 26.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 142K | 25.91K | ||
| Q4 2020 | share | Decrease | -5.75% | -1.58K shares | 35K | 25.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 121K | 27.49K | ||
| Q2 2020 | share | Decrease | -24.62% | -8.98K shares | -243K | 27.49K | |
| Q1 2020 | share | Decrease | -17.49% | -7.73K shares | -579K | 36.47K | |
| Q4 2019 | share | Decrease | -2.16% | -978 shares | -144K | 44.20K | |
| Q3 2019 | share | Decrease | -1.53% | -700 shares | -128K | 45.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 150K | 45.88K | ||
| Q1 2019 | share | Decrease | -0.99% | -460 shares | 372K | 45.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -297K | 46.34K | ||
| Q3 2018 | share | Decrease | -0.86% | -400 shares | 330K | 46.34K | |
| Q2 2018 | share | Decrease | -3.19% | -1.54K shares | -150K | 46.74K | |
| Q1 2018 | share | Decrease | -1.60% | -785 shares | -111K | 48.28K | |
| Q4 2017 | share | Increase | +17.49% | 7.30K shares | 301K | 49.06K | |
| Q3 2017 | share | Decrease | -4.44% | -1.94K shares | -172K | 41.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 241K | 43.70K | ||
| Q1 2017 | share | Increase | +7.97% | 3.22K shares | 394K | 43.70K | |
| Q4 2016 | share | Decrease | -9.62% | -4.31K shares | -203K | 40.47K | |
| Q3 2016 | share | Decrease | -0.56% | -250 shares | -84K | 44.78K | |
| Q2 2016 | share | Increase | +0.45% | 200 shares | 9K | 45.03K | |
| Q1 2016 | share | Decrease | -30.00% | -19.21K shares | -506K | 44.83K |