POEHLING CAPITAL MANAGEMENT, INC. – U.S. Bancorp Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$507,000
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -40 shares | -74K | $40.32 | 12.58K |
| Q2 2022 | share | Decrease | -0.37% | -47 shares | -93K | $46.02 | 12.62K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $53.15 | 12.67K | |
| Q4 2021 | share | Decrease | -8.05% | -1.11K shares | -107K | $56.15 | 12.67K |
| Q3 2021 | share | Decrease | -10.67% | -1.64K shares | -60K | $59.44 | 13.78K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $56.54 | 15.43K | |
| Q1 2021 | share | Decrease | -0.39% | -60 shares | 131K | $54.49 | 15.43K |
| Q4 2020 | share | Decrease | -0.51% | -80 shares | 164K | $45.55 | 15.49K |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $34.74 | 15.57K | |
| Q2 2020 | share | Increase | +15.73% | 2.11K shares | 110K | $35.26 | 15.57K |
| Q1 2020 | share | Increase | +8.03% | 1K shares | -275K | $32.61 | 13.45K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $55.48 | 12.45K | |
| Q3 2019 | share | Decrease | -1.66% | -210 shares | 25K | $51.41 | 12.45K |
| Q2 2019 | share | Decrease | -0.24% | -30 shares | 52K | $48.32 | 12.66K |
| Q1 2019 | share | Decrease | -0.78% | -100 shares | 27K | $44.12 | 12.69K |
| Q4 2018 | share | Decrease | -6.95% | -955 shares | -141K | $41.52 | 12.79K |
| Q3 2018 | share | Increase | +34.73% | 3.54K shares | 216K | $47.59 | 13.74K |
| Q2 2018 | share | Increase | +476.88% | 8.43K shares | 421K | $44.76 | 10.20K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $44.92 | 1.76K | |
| Q4 2017 | share | Increase | 0.00% | 1.76K shares | 95K | $47.38 | 1.76K |