COVE STREET CAPITAL, LLC – FMC Corporation Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$4.53M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.61% | -2.55K shares | -329K | $105.7 | 42.90K |
| Q2 2022 | share | Decrease | -1.80% | -832 shares | -1.22M | $107.01 | 45.45K |
| Q1 2022 | share | Decrease | -20.72% | -12.09K shares | -326K | $131.57 | 46.28K |
| Q4 2021 | share | Increase | +1.83% | 1.04K shares | 1.16M | $109.39 | 58.38K |
| Q3 2021 | share | Increase | +19.41% | 9.31K shares | 54K | $91.56 | 57.33K |
| Q2 2021 | share | Increase | +4.93% | 2.25K shares | 134K | $107.65 | 48.01K |
| Q1 2021 | share | Increase | +12.99% | 5.26K shares | 407K | $109.56 | 45.76K |
| Q4 2020 | share | Decrease | -4.54% | -1.92K shares | 161K | $113.35 | 40.50K |
| Q3 2020 | share | Decrease | -10.77% | -5.11K shares | -243K | $104.02 | 42.43K |
| Q2 2020 | share | Decrease | -19.91% | -11.82K shares | -113K | $97.43 | 47.55K |
| Q1 2020 | share | Decrease | -3.85% | -2.37K shares | -1.31M | $79.54 | 59.37K |
| Q4 2019 | share | Decrease | -6.65% | -4.39K shares | 364K | $96.67 | 61.74K |
| Q3 2019 | share | Decrease | -16.73% | -13.28K shares | -789K | $84.54 | 66.14K |
| Q2 2019 | share | Increase | +1.28% | 1.00K shares | 564K | $79.61 | 79.43K |
| Q1 2019 | share | Increase | +2.47% | 1.89K shares | 1.11M | $73.37 | 78.43K |
| Q4 2018 | share | Decrease | -19.48% | -18.51K shares | -2.27M | $53.43 | 76.54K |
| Q3 2018 | share | Decrease | -0.76% | -727 shares | -224K | $62.64 | 95.05K |
| Q2 2018 | share | Decrease | -8.42% | -8.80K shares | 465K | $63.98 | 95.78K |
| Q1 2018 | share | Decrease | -6.03% | -6.71K shares | -2.19M | $54.81 | 104.59K |
| Q4 2017 | share | Decrease | -42.45% | -82.09K shares | -5.84M | $67.61 | 111.30K |
| Q3 2017 | share | Decrease | -18.83% | -44.86K shares | -115K | $63.67 | 193.40K |
| Q2 2017 | share | Decrease | -68.05% | -507.56K shares | -29.91M | $51.98 | 238.26K |
| Q1 2017 | share | Decrease | -13.30% | -114.41K shares | 2.81M | $49.41 | 745.83K |
| Q4 2016 | share | Decrease | -14.55% | -146.47K shares | -8K | $40.05 | 860.25K |
| Q3 2016 | share | Decrease | -17.47% | -213.13K shares | -6.78M | $34.13 | 1.00M |
| Q2 2016 | share | Increase | +18.61% | 191.42K shares | 12.98M | $32.59 | 1.21M |
| Q1 2016 | share | Decrease | -1.19% | -12.37K shares | 686K | $28.3 | 1.02M |