COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
5.48M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-19.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 3.48K shares | -1.27M | 446.79K | |
| Q2 2022 | share | Decrease | -20.06% | -111.26K shares | -3.74M | 443.30K | |
| Q1 2022 | share | Decrease | -18.93% | -129.46K shares | -3.67M | 554.57K | |
| Q4 2021 | share | Decrease | -13.79% | -109.42K shares | 4.41M | 684.04K | |
| Q3 2021 | share | Increase | +4.95% | 37.43K shares | 930K | 793.46K | |
| Q2 2021 | share | Increase | +4.05% | 29.39K shares | 1.62M | 756.03K | |
| Q1 2021 | share | Increase | +53.51% | 253.28K shares | 2.79M | 726.63K | |
| Q4 2020 | share | Increase | +22.68% | 87.49K shares | 1.61M | 473.35K | |
| Q3 2020 | share | Increase | +2.36% | 8.91K shares | 30K | 385.85K | |
| Q2 2020 | share | Increase | +2.75% | 10.07K shares | 1.22M | 376.94K | |
| Q1 2020 | share | Increase | +72.38% | 154.03K shares | 653K | 366.86K | |
| Q4 2019 | share | Increase | +41.42% | 62.33K shares | 221K | 212.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -94K | 150.49K | ||
| Q2 2019 | share | Decrease | -26.36% | -53.86K shares | -543K | 150.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 358K | 204.36K | ||
| Q4 2018 | share | 0.00% | 0 shares | -227K | 204.36K | ||
| Q3 2018 | share | 0.00% | 0 shares | 57K | 204.36K | ||
| Q2 2018 | share | Increase | +2.18% | 4.36K shares | -48K | 204.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | 200K | ||
| Q4 2017 | share | 0.00% | 0 shares | -64K | 200K | ||
| Q3 2017 | share | Increase | 0.00% | 200K shares | 1.29M | 200K |