COVE STREET CAPITAL, LLC – The Bank of New York Mellon Corporation Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$1.17M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.12% | -5K shares | -305K | $38.52 | 30.41K |
| Q2 2022 | share | 0.00% | 0 shares | -281K | $41.71 | 35.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -299K | $49.63 | 35.41K | |
| Q4 2021 | share | Decrease | -6.10% | -2.3K shares | 102K | $57.97 | 35.41K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $51.54 | 37.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $50.6 | 37.71K | |
| Q1 2021 | share | Increase | +5.60% | 2K shares | 268K | $46.41 | 37.71K |
| Q4 2020 | share | Decrease | -35.72% | -19.85K shares | -392K | $41.33 | 35.71K |
| Q3 2020 | share | Increase | +0.54% | 300 shares | -228K | $33.15 | 55.56K |
| Q2 2020 | share | Decrease | -21.68% | -15.3K shares | -241K | $36.99 | 55.26K |
| Q1 2020 | share | Decrease | -17.34% | -14.8K shares | -1.91M | $31.97 | 70.56K |
| Q4 2019 | share | Decrease | -3.56% | -3.15K shares | 294K | $47.45 | 85.36K |
| Q3 2019 | share | Decrease | -17.90% | -19.3K shares | -758K | $42.34 | 88.51K |
| Q2 2019 | share | Decrease | -9.94% | -11.9K shares | -1.27M | $41.08 | 107.81K |
| Q1 2019 | share | Decrease | -18.74% | -27.6K shares | -897K | $46.66 | 119.71K |
| Q4 2018 | share | Decrease | -5.94% | -9.3K shares | -1.05M | $43.32 | 147.31K |
| Q3 2018 | share | Decrease | -4.57% | -7.5K shares | -865K | $46.64 | 156.61K |
| Q2 2018 | share | Decrease | -0.30% | -500 shares | 368K | $49.07 | 164.11K |
| Q1 2018 | share | Increase | +28.99% | 37K shares | 1.61M | $46.69 | 164.61K |
| Q4 2017 | share | Increase | +0.55% | 700 shares | 144K | $48.59 | 127.61K |
| Q3 2017 | share | Increase | +0.16% | 200 shares | 264K | $47.61 | 126.91K |
| Q2 2017 | share | Decrease | -1.02% | -1.3K shares | 419K | $45.61 | 126.71K |
| Q1 2017 | share | Increase | +31.68% | 30.8K shares | 1.44M | $42.05 | 128.01K |
| Q4 2016 | share | Decrease | -6.86% | -7.16K shares | 444K | $42.01 | 97.21K |
| Q3 2016 | share | Increase | 0.00% | 104.37K shares | 4.16M | $35.2 | 104.37K |
| Q2 2016 | share | Decrease | -100.00% | -113.46K shares | -4.17M | $34.13 | 0 |
| Q1 2016 | share | Decrease | -6.01% | -7.25K shares | -797K | $32.22 | 113.46K |