POEHLING CAPITAL MANAGEMENT, INC. – Cannae Holdings, Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$6.87M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+6.83%
quarter
Cannae Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.53% | -1.77K shares | 406K | $20.66 | 332.94K |
Q2 2022 | share | Decrease | -0.38% | -1.27K shares | -1.56M | $19.34 | 334.71K |
Q1 2022 | share | Increase | +19.73% | 55.36K shares | -1.82M | $23.92 | 335.99K |
Q4 2021 | share | Increase | +0.98% | 2.73K shares | 1.21M | $35.51 | 280.63K |
Q3 2021 | share | Increase | +15.98% | 38.29K shares | 521K | $31.11 | 277.90K |
Q2 2021 | share | Increase | +6.18% | 13.95K shares | -815K | $33.91 | 239.60K |
Q1 2021 | share | Increase | +3.92% | 8.50K shares | -673K | $39.62 | 225.65K |
Q4 2020 | share | Increase | +0.20% | 426 shares | 1.53M | $44.27 | 217.14K |
Q3 2020 | share | Increase | +4.80% | 9.93K shares | -424K | $37.26 | 216.72K |
Q2 2020 | share | Increase | +10.60% | 19.81K shares | 2.23M | $41.1 | 206.78K |
Q1 2020 | share | Decrease | -3.25% | -6.27K shares | -925K | $33.49 | 186.97K |
Q4 2019 | share | Decrease | -2.75% | -5.45K shares | 1.72M | $37.19 | 193.25K |
Q3 2019 | share | Decrease | -12.50% | -28.39K shares | -1.12M | $27.47 | 198.70K |
Q2 2019 | share | Decrease | -1.84% | -4.25K shares | 968K | $28.98 | 227.1K |
Q1 2019 | share | Decrease | -0.81% | -1.9K shares | 1.62M | $24.26 | 231.35K |
Q4 2018 | share | Decrease | -14.58% | -39.82K shares | -1.72M | $17.12 | 233.25K |
Q3 2018 | share | Increase | +25.00% | 54.61K shares | 1.66M | $20.95 | 273.07K |
Q2 2018 | share | Increase | 0.00% | 218.46K shares | 4.05M | $18.55 | 218.46K |