CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
1.31M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 64K | 8.82K | ||
| Q2 2022 | share | 0.00% | 0 shares | -627K | 8.82K | ||
| Q1 2022 | share | Decrease | -2.05% | -185 shares | -212K | 8.82K | |
| Q4 2021 | share | Decrease | -8.34% | -820 shares | -164K | 9.01K | |
| Q3 2021 | share | Decrease | -1.01% | -100 shares | -151K | 9.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 433K | 9.93K | ||
| Q1 2021 | share | Decrease | -0.25% | -25 shares | 210K | 9.93K | |
| Q4 2020 | share | Decrease | -0.60% | -60 shares | 180K | 9.95K | |
| Q3 2020 | share | Increase | +0.40% | 40 shares | 381K | 10.01K | |
| Q2 2020 | share | Decrease | -18.00% | -2.19K shares | 65K | 9.97K | |
| Q1 2020 | share | Decrease | -13.10% | -1.83K shares | -664K | 12.16K | |
| Q4 2019 | share | Decrease | -4.50% | -660 shares | 228K | 13.99K | |
| Q3 2019 | share | Decrease | -1.56% | -232 shares | 277K | 14.65K | |
| Q2 2019 | share | Decrease | -3.25% | -500 shares | 55K | 14.89K | |
| Q1 2019 | share | Decrease | -1.12% | -175 shares | 206K | 15.39K | |
| Q4 2018 | share | Decrease | -4.01% | -650 shares | -401K | 15.56K | |
| Q3 2018 | share | Increase | +0.93% | 150 shares | 207K | 16.21K | |
| Q2 2018 | share | Decrease | -1.83% | -300 shares | 87K | 16.06K | |
| Q1 2018 | share | Increase | +4.44% | 696 shares | 114K | 16.36K | |
| Q4 2017 | share | Increase | +63.23% | 6.07K shares | 456K | 15.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | 9.6K | ||
| Q2 2017 | share | Increase | +2.13% | 200 shares | -17K | 9.6K | |
| Q1 2017 | share | Increase | +70.91% | 3.9K shares | 122K | 9.4K | |
| Q4 2016 | share | Increase | +14.35% | 690 shares | 67K | 5.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | 4.81K | ||
| Q2 2016 | share | Decrease | -3.02% | -150 shares | -72K | 4.81K | |
| Q1 2016 | share | Decrease | -15.36% | -900 shares | -17K | 4.96K |