COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
327,000
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-23.94%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | 14K | ||
| Q2 2022 | share | 0.00% | 0 shares | -32K | 14K | ||
| Q1 2022 | share | 0.00% | 0 shares | -9K | 14K | ||
| Q4 2021 | share | Decrease | -10.83% | -1.7K shares | -52K | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | 15.7K | ||
| Q2 2021 | share | 0.00% | 0 shares | 13K | 15.7K | ||
| Q1 2021 | share | 0.00% | 0 shares | 1K | 15.7K | ||
| Q4 2020 | share | Decrease | -10.80% | -1.9K shares | -18K | 15.7K | |
| Q3 2020 | share | Decrease | -56.65% | -23K shares | -508K | 17.6K | |
| Q2 2020 | share | Decrease | -7.31% | -3.2K shares | 67K | 40.6K | |
| Q1 2020 | share | Increase | +20.66% | 7.5K shares | -83K | 43.8K | |
| Q4 2019 | share | Decrease | -14.18% | -6K shares | -146K | 36.3K | |
| Q3 2019 | share | Decrease | -48.54% | -39.9K shares | -1.04M | 42.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | 82.2K | ||
| Q1 2019 | share | Decrease | -1.20% | -1K shares | 2K | 82.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | 83.2K | ||
| Q3 2018 | share | 0.00% | 0 shares | -1K | 83.2K | ||
| Q2 2018 | share | 0.00% | 0 shares | 43K | 83.2K | ||
| Q1 2018 | share | Decrease | -0.83% | -700 shares | -38K | 83.2K | |
| Q4 2017 | share | Increase | 0.00% | 83.9K shares | 2.15M | 83.9K |