COVE STREET CAPITAL, LLC – Commvault Systems, Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$7.92M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-15.68%
quarter
Commvault Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.37% | 10.25K shares | -829K | $53.04 | 149.41K |
| Q2 2022 | share | Decrease | -17.05% | -28.6K shares | -2.37M | $62.9 | 139.16K |
| Q1 2022 | share | Decrease | -3.67% | -6.4K shares | -873K | $66.35 | 167.76K |
| Q4 2021 | share | Decrease | -12.50% | -24.87K shares | -2.98M | $69.28 | 174.16K |
| Q3 2021 | share | Decrease | -1.14% | -2.3K shares | -749K | $75.31 | 199.04K |
| Q2 2021 | share | Decrease | -20.49% | -51.9K shares | -595K | $78.17 | 201.34K |
| Q1 2021 | share | Decrease | -5.14% | -13.73K shares | 1.55M | $64.5 | 253.24K |
| Q4 2020 | share | Decrease | -22.08% | -75.64K shares | 803K | $55.37 | 266.97K |
| Q3 2020 | share | Increase | +0.21% | 720 shares | 747K | $40.8 | 342.62K |
| Q2 2020 | share | Decrease | -5.34% | -19.3K shares | -1.38M | $38.7 | 341.9K |
| Q1 2020 | share | Decrease | -3.16% | -11.8K shares | -2.03M | $40.48 | 361.2K |
| Q4 2019 | share | Increase | +26.01% | 77K shares | 3.41M | $44.64 | 373K |
| Q3 2019 | share | Increase | 0.00% | 296K shares | 13.23M | $44.71 | 296K |