CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
75.65M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.39% | -1.88M shares | -15.37M | 6.93M | |
| Q2 2022 | share | Decrease | -3.73% | -342.20K shares | -14.80M | 8.82M | |
| Q1 2022 | share | Decrease | -1.46% | -135.73K shares | 11.54M | 9.16M | |
| Q4 2021 | share | Decrease | -0.92% | -86.14K shares | -6.83M | 9.29M | |
| Q3 2021 | share | Decrease | -6.34% | -635.51K shares | -18.52M | 9.38M | |
| Q2 2021 | share | Decrease | -2.29% | -235.17K shares | 23.24M | 10.02M | |
| Q1 2021 | share | Decrease | -0.69% | -71.18K shares | 9.14M | 10.25M | |
| Q4 2020 | share | Decrease | -3.17% | -338.37K shares | 22.31M | 10.32M | |
| Q3 2020 | share | Increase | +1.86% | 194.68K shares | -28.23M | 10.66M | |
| Q2 2020 | share | Increase | +2.48% | 253.43K shares | 35.87M | 10.47M | |
| Q1 2020 | share | Increase | +2.52% | 251.44K shares | -131.53M | 10.21M | |
| Q4 2019 | share | Increase | +8.73% | 799.85K shares | -5.74M | 9.96M | |
| Q3 2019 | share | Decrease | -4.50% | -431.70K shares | -45.06M | 9.16M | |
| Q2 2019 | share | Increase | +19.80% | 1.58M shares | 40.01M | 9.59M | |
| Q1 2019 | share | Increase | +8.25% | 610.93K shares | 50.89M | 8.01M | |
| Q4 2018 | share | Decrease | -1.62% | -121.57K shares | -35.76M | 7.40M | |
| Q3 2018 | share | Increase | +4.59% | 330.00K shares | 12.55M | 7.52M | |
| Q2 2018 | share | Decrease | -10.78% | -869.40K shares | -3.37M | 7.19M | |
| Q1 2018 | share | Increase | +0.41% | 33.31K shares | -881K | 8.06M | |
| Q4 2017 | share | Decrease | -1.52% | -123.55K shares | -2.06M | 8.02M | |
| Q3 2017 | share | Increase | +9.06% | 677.21K shares | -17.25M | 8.15M | |
| Q2 2017 | share | Increase | +4.40% | 314.69K shares | -28.28M | 7.47M | |
| Q1 2017 | share | Increase | +9.74% | 635.62K shares | -2.44M | 7.16M | |
| Q4 2016 | share | Increase | 0.00% | 6.52M shares | 226.26M | 6.52M |