COVE STREET CAPITAL, LLC – Alleghany Corporation Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$0
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -553 shares | -461K | $839.37 | 0 |
| Q2 2022 | share | Decrease | -87.33% | -3.81K shares | -3.23M | $833.1 | 553 |
| Q1 2022 | share | Decrease | -56.47% | -5.66K shares | -2.99M | $847 | 4.36K |
| Q4 2021 | share | Decrease | -1.76% | -180 shares | 320K | $672.02 | 10.02K |
| Q3 2021 | share | Decrease | -0.73% | -75 shares | -485K | $624.41 | 10.20K |
| Q2 2021 | share | Decrease | -7.04% | -779 shares | -69K | $667.07 | 10.28K |
| Q1 2021 | share | Decrease | -12.14% | -1.52K shares | -672K | $626.29 | 11.06K |
| Q4 2020 | share | Decrease | -19.15% | -2.98K shares | -504K | $603.69 | 12.59K |
| Q3 2020 | share | Increase | +49.75% | 5.17K shares | 3.01M | $520.45 | 15.57K |
| Q2 2020 | share | Decrease | -3.43% | -369 shares | -861K | $489.14 | 10.39K |
| Q1 2020 | share | Decrease | -2.18% | -240 shares | -2.85M | $552.35 | 10.76K |
| Q4 2019 | share | Decrease | -14.15% | -1.81K shares | -1.42M | $783.37 | 11.00K |
| Q3 2019 | share | Decrease | -21.76% | -3.56K shares | -933K | $781.6 | 12.82K |
| Q2 2019 | share | Decrease | -4.88% | -840 shares | 611K | $667.31 | 16.39K |
| Q1 2019 | share | Decrease | -5.97% | -1.09K shares | -870K | $599.99 | 17.23K |
| Q4 2018 | share | Increase | +1.02% | 185 shares | -414K | $610.69 | 18.32K |
| Q3 2018 | share | Decrease | -3.12% | -585 shares | 1.07M | $639.31 | 18.13K |
| Q2 2018 | share | Increase | +9.66% | 1.64K shares | 274K | $563.32 | 18.72K |
| Q1 2018 | share | Increase | +54.34% | 6.01K shares | 3.89M | $601.99 | 17.07K |
| Q4 2017 | share | 0.00% | 0 shares | 466K | $574.34 | 11.06K | |
| Q3 2017 | share | Increase | +3.79% | 404 shares | -211K | $533.8 | 11.06K |
| Q2 2017 | share | Decrease | -1.09% | -118 shares | -284K | $573.1 | 10.65K |
| Q1 2017 | share | Decrease | -5.35% | -609 shares | -300K | $592.24 | 10.77K |
| Q4 2016 | share | Decrease | -6.61% | -806 shares | 523K | $585.93 | 11.38K |
| Q3 2016 | share | Increase | 0.00% | 12.19K shares | 6.40M | $505.87 | 12.19K |
| Q2 2016 | share | Decrease | -100.00% | -13.50K shares | -6.69M | $529.53 | 0 |
| Q1 2016 | share | Decrease | -6.35% | -915 shares | -191K | $478.1 | 13.50K |