CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
204.78M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -36.81K shares | 77K | 3.39M | |
| Q2 2022 | share | Decrease | -5.09% | -183.80K shares | -68.07M | 3.43M | |
| Q1 2022 | share | Decrease | -4.46% | -168.56K shares | 75.15M | 3.61M | |
| Q4 2021 | share | Decrease | -6.33% | -255.60K shares | -1.11M | 3.78M | |
| Q3 2021 | share | Decrease | -11.58% | -528.69K shares | -4.27M | 4.03M | |
| Q2 2021 | share | Decrease | -8.22% | -409.05K shares | 45.01M | 4.56M | |
| Q1 2021 | share | Decrease | -22.74% | -1.46M shares | -11.92M | 4.97M | |
| Q4 2020 | share | Decrease | -15.63% | -1.19M shares | 62.80M | 6.44M | |
| Q3 2020 | share | Decrease | -5.34% | -430.96K shares | -54.76M | 7.63M | |
| Q2 2020 | share | Increase | +10.82% | 787.52K shares | 111.59M | 8.06M | |
| Q1 2020 | share | Increase | +23.21% | 1.37M shares | -190.91M | 7.27M | |
| Q4 2019 | share | Decrease | -13.11% | -891.34K shares | -31.90M | 5.90M | |
| Q3 2019 | share | Increase | +10.92% | 669.31K shares | 32.46M | 6.79M | |
| Q2 2019 | share | Increase | +20.67% | 1.04M shares | 29.58M | 6.12M | |
| Q1 2019 | share | Decrease | -20.32% | -1.29M shares | -18.55M | 5.07M | |
| Q4 2018 | share | Decrease | -8.41% | -584.99K shares | -162.28M | 6.37M | |
| Q3 2018 | share | Decrease | -10.32% | -800.76K shares | 7.83M | 6.95M | |
| Q2 2018 | share | Decrease | -4.52% | -367.18K shares | 26.44M | 7.76M | |
| Q1 2018 | share | Decrease | -0.59% | -48.58K shares | -38.27M | 8.12M | |
| Q4 2017 | share | Decrease | -1.05% | -87.04K shares | 5.04M | 8.17M | |
| Q3 2017 | share | Increase | +4.32% | 341.88K shares | 32.80M | 8.26M | |
| Q2 2017 | share | Increase | +3.18% | 244.45K shares | -101.80M | 7.92M | |
| Q1 2017 | share | Increase | +1.38% | 104.81K shares | 35.28M | 7.67M | |
| Q4 2016 | share | Decrease | -0.91% | -69.51K shares | 49.28M | 7.57M | |
| Q3 2016 | share | Decrease | -1.86% | -144.85K shares | 47.15M | 7.64M | |
| Q2 2016 | share | Increase | +5.33% | 393.97K shares | 107.38M | 7.78M | |
| Q1 2016 | share | Increase | +142.87% | 4.34M shares | 138.37M | 7.39M |