POEHLING CAPITAL MANAGEMENT, INC. – Loews Corporation Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$241,000
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.11% | -22.16K shares | -1.35M | $49.84 | 4.83K |
| Q2 2022 | share | Decrease | -36.88% | -15.76K shares | -1.17M | $59.26 | 26.99K |
| Q1 2022 | share | Decrease | -33.74% | -21.77K shares | -955K | $64.82 | 42.76K |
| Q4 2021 | share | Increase | +0.06% | 38 shares | 249K | $57.78 | 64.53K |
| Q3 2021 | share | Decrease | -2.38% | -1.57K shares | -133K | $53.87 | 64.49K |
| Q2 2021 | share | Decrease | -1.23% | -823 shares | 181K | $54.53 | 66.06K |
| Q1 2021 | share | Decrease | -2.04% | -1.39K shares | 356K | $51.11 | 66.89K |
| Q4 2020 | share | Decrease | -1.35% | -936 shares | 669K | $44.82 | 68.28K |
| Q3 2020 | share | Decrease | -0.10% | -70 shares | 29K | $34.54 | 69.22K |
| Q2 2020 | share | Increase | +41.68% | 20.38K shares | 673K | $34.03 | 69.29K |
| Q1 2020 | share | Increase | +38.76% | 13.66K shares | -147K | $34.5 | 48.90K |
| Q4 2019 | share | Increase | +0.11% | 40 shares | 38K | $51.93 | 35.24K |
| Q3 2019 | share | Decrease | -6.32% | -2.37K shares | -242K | $50.87 | 35.20K |
| Q2 2019 | share | Increase | +2.45% | 900 shares | 296K | $53.95 | 37.58K |
| Q1 2019 | share | Increase | +87.67% | 17.13K shares | 868K | $47.24 | 36.68K |
| Q4 2018 | share | Decrease | -3.91% | -795 shares | -132K | $44.8 | 19.54K |
| Q3 2018 | share | Increase | +26.61% | 4.27K shares | 246K | $49.37 | 20.34K |
| Q2 2018 | share | Decrease | -21.52% | -4.40K shares | -242K | $47.4 | 16.06K |
| Q1 2018 | share | Decrease | -0.49% | -100 shares | -11K | $48.76 | 20.47K |
| Q4 2017 | share | Increase | 0.00% | 20.57K shares | 1.02M | $48.99 | 20.57K |