COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
20.91M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+8.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 7.06K shares | 1.95M | 542.75K | |
| Q2 2022 | share | Increase | +4.73% | 24.21K shares | -13.15M | 535.69K | |
| Q1 2022 | share | Decrease | -12.96% | -76.13K shares | 2.1M | 511.48K | |
| Q4 2021 | share | Increase | +6.19% | 34.26K shares | -5.62M | 587.61K | |
| Q3 2021 | share | Decrease | -8.28% | -49.93K shares | -115K | 553.35K | |
| Q2 2021 | share | Decrease | -16.87% | -122.42K shares | -9.76M | 603.28K | |
| Q1 2021 | share | Increase | +37.89% | 199.41K shares | 13.03M | 725.71K | |
| Q4 2020 | share | Decrease | -13.17% | -79.82K shares | -3.49M | 526.29K | |
| Q3 2020 | share | Decrease | -2.04% | -12.60K shares | 5.81M | 606.12K | |
| Q2 2020 | share | Decrease | -22.08% | -175.35K shares | -386K | 618.72K | |
| Q1 2020 | share | Decrease | -2.84% | -23.24K shares | -19.27M | 794.08K | |
| Q4 2019 | share | Increase | +13.87% | 99.57K shares | 9.27M | 817.33K | |
| Q3 2019 | share | Increase | +2.75% | 19.18K shares | 2.16M | 717.75K | |
| Q2 2019 | share | Decrease | -17.20% | -145.1K shares | -7.48M | 698.56K | |
| Q1 2019 | share | Decrease | -9.16% | -85.11K shares | 7.15M | 843.66K | |
| Q4 2018 | share | Increase | +136.43% | 535.95K shares | 12.32M | 928.78K | |
| Q3 2018 | share | Increase | +19.57% | 64.3K shares | 4.79M | 392.83K | |
| Q2 2018 | share | Decrease | -4.24% | -14.54K shares | 913K | 328.53K | |
| Q1 2018 | share | Increase | +31.96% | 83.09K shares | 1.90M | 343.07K | |
| Q4 2017 | share | Decrease | -26.78% | -95.06K shares | -4.25M | 259.98K | |
| Q3 2017 | share | Decrease | -23.20% | -107.26K shares | -7.14M | 355.04K | |
| Q2 2017 | share | Decrease | -3.22% | -15.4K shares | -2.22M | 462.30K | |
| Q1 2017 | share | Increase | +59.89% | 178.93K shares | 9.00M | 477.70K | |
| Q4 2016 | share | Increase | 0.00% | 298.77K shares | 23.40M | 298.77K |