CHICKASAW CAPITAL MANAGEMENT LLC – Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
5.65M
portfolio value
CHICKASAW CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -89 shares | -629K | 31.81K | |
| Q2 2022 | share | Decrease | -0.64% | -205 shares | -840K | 31.90K | |
| Q1 2022 | share | Decrease | -3.68% | -1.22K shares | -103K | 32.10K | |
| Q4 2021 | share | Decrease | -4.42% | -1.54K shares | -544K | 33.33K | |
| Q3 2021 | share | Decrease | -0.51% | -180 shares | -428K | 34.87K | |
| Q2 2021 | share | Decrease | -0.33% | -116 shares | 750K | 35.05K | |
| Q1 2021 | share | Decrease | -0.59% | -208 shares | -292K | 35.16K | |
| Q4 2020 | share | Decrease | -5.22% | -1.95K shares | 274K | 35.37K | |
| Q3 2020 | share | Increase | +0.27% | 100 shares | 273K | 37.32K | |
| Q2 2020 | share | Decrease | -12.59% | -5.36K shares | 329K | 37.22K | |
| Q1 2020 | share | Decrease | -6.23% | -2.83K shares | -1.67M | 42.58K | |
| Q4 2019 | share | Decrease | -3.89% | -1.83K shares | 406K | 45.41K | |
| Q3 2019 | share | Decrease | -1.96% | -947 shares | -237K | 47.25K | |
| Q2 2019 | share | Decrease | -1.63% | -800 shares | 712K | 48.20K | |
| Q1 2019 | share | Decrease | -1.07% | -531 shares | 1.11M | 49.00K | |
| Q4 2018 | share | Decrease | -3.22% | -1.64K shares | -1.14M | 49.53K | |
| Q3 2018 | share | Decrease | -0.64% | -330 shares | 859K | 51.17K | |
| Q2 2018 | share | Decrease | -1.43% | -745 shares | 571K | 51.50K | |
| Q1 2018 | share | Increase | +0.96% | 495 shares | 349K | 52.25K | |
| Q4 2017 | share | Decrease | -6.50% | -3.60K shares | 76K | 51.75K | |
| Q3 2017 | share | Decrease | -1.81% | -1.02K shares | 539K | 55.36K | |
| Q2 2017 | share | Increase | +1.62% | 900 shares | 356K | 56.38K | |
| Q1 2017 | share | Increase | +13.41% | 6.56K shares | 1.11M | 55.48K | |
| Q4 2016 | share | Decrease | -2.32% | -1.16K shares | -325K | 48.92K | |
| Q3 2016 | share | Decrease | -0.22% | -110 shares | 419K | 50.08K | |
| Q2 2016 | share | Increase | +0.05% | 25 shares | -114K | 50.19K | |
| Q1 2016 | share | Decrease | -30.43% | -21.94K shares | -1.75M | 50.16K |