COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
11.81M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+9.68%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.40% | -27.31K shares | 308K | 399.66K | |
| Q2 2022 | share | Increase | +0.82% | 3.49K shares | -1.02M | 426.97K | |
| Q1 2022 | share | Increase | +1.33% | 5.54K shares | -842K | 423.48K | |
| Q4 2021 | share | Decrease | -23.80% | -130.53K shares | -2.51M | 417.93K | |
| Q3 2021 | share | Increase | +1.15% | 6.21K shares | -199K | 548.47K | |
| Q2 2021 | share | Decrease | -9.41% | -56.33K shares | -146K | 542.26K | |
| Q1 2021 | share | Increase | +7.58% | 42.16K shares | 4.51M | 598.59K | |
| Q4 2020 | share | Decrease | -7.02% | -41.98K shares | 3.73M | 556.43K | |
| Q3 2020 | share | Increase | +4.97% | 28.32K shares | -1.96M | 598.41K | |
| Q2 2020 | share | Decrease | -3.45% | -20.34K shares | 366K | 570.08K | |
| Q1 2020 | share | Decrease | -4.69% | -29.07K shares | -9.84M | 590.43K | |
| Q4 2019 | share | Decrease | -37.48% | -371.33K shares | -6.82M | 619.50K | |
| Q3 2019 | share | Decrease | -3.23% | -33.11K shares | -683K | 990.83K | |
| Q2 2019 | share | Increase | 0.00% | 1.02M shares | 26.94M | 1.02M |