POEHLING CAPITAL MANAGEMENT, INC. – British American Tobacco p.l.c. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$3.70M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-17.27%
quarter
British American Tobacco p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 494 shares | -752K | $35.5 | 104.36K |
| Q2 2022 | share | Increase | +0.30% | 307 shares | 91K | $42.91 | 103.87K |
| Q1 2022 | share | Increase | +0.67% | 692 shares | 517K | $42.16 | 103.56K |
| Q4 2021 | share | Increase | +4.08% | 4.03K shares | 362K | $37.25 | 102.87K |
| Q3 2021 | share | Increase | +1.16% | 1.13K shares | -354K | $35.28 | 98.83K |
| Q2 2021 | share | Decrease | -0.40% | -396 shares | 41K | $37.76 | 97.70K |
| Q1 2021 | share | Increase | +1.89% | 1.81K shares | 190K | $37.21 | 98.09K |
| Q4 2020 | share | Increase | +4.17% | 3.85K shares | 269K | $35.33 | 96.28K |
| Q3 2020 | share | Increase | +7.69% | 6.60K shares | 9K | $32.84 | 92.42K |
| Q2 2020 | share | Increase | +3.54% | 2.93K shares | 498K | $34.63 | 85.82K |
| Q1 2020 | share | Increase | +25.35% | 16.76K shares | 26K | $30.5 | 82.88K |
| Q4 2019 | share | Increase | +3.19% | 2.04K shares | 443K | $37.14 | 66.12K |
| Q3 2019 | share | Decrease | -1.03% | -670 shares | 107K | $31.16 | 64.08K |
| Q2 2019 | share | Increase | +1.31% | 840 shares | -408K | $29.45 | 64.75K |
| Q1 2019 | share | Increase | +155.49% | 38.89K shares | 1.86M | $34.56 | 63.91K |
| Q4 2018 | share | Increase | 0.00% | 25.01K shares | 797K | $25.97 | 25.01K |