POEHLING CAPITAL MANAGEMENT, INC. – Invesco Ltd. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$3.51M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 353 shares | -617K | $13.7 | 256.60K |
| Q2 2022 | share | Increase | +6.70% | 16.09K shares | -1.40M | $16.13 | 256.25K |
| Q1 2022 | share | Increase | +1.01% | 2.39K shares | 65K | $23.06 | 240.16K |
| Q4 2021 | share | Increase | +9.81% | 21.24K shares | 252K | $23.21 | 237.76K |
| Q3 2021 | share | Decrease | -2.93% | -6.54K shares | -742K | $23.95 | 216.52K |
| Q2 2021 | share | Decrease | -1.12% | -2.53K shares | 273K | $26.37 | 223.07K |
| Q1 2021 | share | Decrease | -1.16% | -2.65K shares | 1.71M | $24.74 | 225.61K |
| Q4 2020 | share | Increase | +0.06% | 143 shares | 1.37M | $16.98 | 228.27K |
| Q3 2020 | share | Decrease | -5.71% | -13.82K shares | 0 | $11 | 228.12K |
| Q2 2020 | share | Increase | +35.18% | 62.96K shares | 978K | $10.22 | 241.95K |
| Q1 2020 | share | Increase | +75.17% | 76.80K shares | -212K | $8.46 | 178.98K |
| Q4 2019 | share | Increase | +60.22% | 38.40K shares | 757K | $16.48 | 102.18K |
| Q3 2019 | share | Decrease | -2.92% | -1.92K shares | -264K | $15.26 | 63.77K |
| Q2 2019 | share | Increase | +1.51% | 975 shares | 94K | $18.07 | 65.69K |
| Q1 2019 | share | Increase | +59.08% | 24.03K shares | 569K | $16.8 | 64.72K |
| Q4 2018 | share | Decrease | -58.86% | -58.2K shares | -1.58M | $14.33 | 40.68K |
| Q3 2018 | share | Increase | +107.48% | 51.22K shares | 996K | $19.31 | 98.88K |
| Q2 2018 | share | Decrease | -23.07% | -14.29K shares | -717K | $22.15 | 47.66K |
| Q1 2018 | share | Increase | +259.26% | 44.71K shares | 1.35M | $26.41 | 61.95K |
| Q4 2017 | share | Increase | 0.00% | 17.24K shares | 630K | $29.88 | 17.24K |