COVE STREET CAPITAL, LLC – Hallador Energy Company Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$4.83M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+3.88%
quarter
Hallador Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -21.10K shares | 67K | $5.62 | 860.03K |
| Q2 2022 | share | Increase | +11157.76% | 873.31K shares | 4.73M | $5.41 | 881.14K |
| Q1 2022 | share | Increase | +537.90% | 6.6K shares | 24K | $3.5 | 7.82K |
| Q4 2021 | share | Decrease | -94.07% | -19.47K shares | -58K | $2.41 | 1.22K |
| Q3 2021 | share | Increase | 0.00% | 20.7K shares | 61K | $2.96 | 20.7K |
| Q2 2020 | share | Decrease | -100.00% | -300K shares | -285K | $0.66 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -606K | $0.95 | 300K | |
| Q4 2019 | share | Increase | +48.15% | 97.5K shares | 158K | $2.91 | 300K |
| Q3 2019 | share | 0.00% | 0 shares | -407K | $3.5 | 202.5K | |
| Q2 2019 | share | Decrease | -10.00% | -22.5K shares | -43K | $5.41 | 202.5K |
| Q1 2019 | share | Increase | +12.50% | 25K shares | 169K | $5.01 | 225K |
| Q4 2018 | share | 0.00% | 0 shares | -230K | $4.8 | 200K | |
| Q3 2018 | share | Increase | +9.82% | 17.88K shares | -56K | $5.85 | 200K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $6.68 | 182.11K | |
| Q1 2018 | share | 0.00% | 0 shares | 142K | $6.38 | 182.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $5.63 | 182.11K | |
| Q3 2017 | share | Decrease | -8.94% | -17.88K shares | -512K | $5.25 | 182.11K |
| Q2 2017 | share | 0.00% | 0 shares | -48K | $7.09 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | -216K | $7.27 | 200K | |
| Q4 2016 | share | Decrease | -36.22% | -113.58K shares | -653K | $8.21 | 200K |
| Q3 2016 | share | Decrease | -3.09% | -10K shares | 976K | $7.09 | 313.58K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $4.12 | 323.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $4.05 | 323.58K |