COVE STREET CAPITAL, LLC – Great Elm Group, Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$2.26M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-6.98%
quarter
Great Elm Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -3.35K shares | -178K | $2 | 1.13M |
| Q2 2022 | share | Decrease | -28.91% | -461.74K shares | -449K | $2.15 | 1.13M |
| Q1 2022 | share | Increase | +0.44% | 7K shares | -433K | $1.81 | 1.59M |
| Q4 2021 | share | Decrease | -5.49% | -92.35K shares | -446K | $2.13 | 1.58M |
| Q3 2021 | share | Decrease | -0.47% | -7.91K shares | -34K | $2.24 | 1.68M |
| Q2 2021 | share | Increase | +1.72% | 28.64K shares | -251K | $2.25 | 1.69M |
| Q1 2021 | share | Decrease | -1.44% | -24.25K shares | -801K | $2.44 | 1.66M |
| Q4 2020 | share | Increase | 0.00% | 1.68M shares | 4.85M | $2.88 | 1.68M |