COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
5,000
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-20.27%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.35% | -2.21K shares | -58K | 264 | |
| Q2 2022 | share | Increase | +1069.34% | 2.26K shares | 57K | 2.47K | |
| Q1 2022 | share | Increase | +7.07% | 14 shares | 0 | 212 | |
| Q4 2021 | share | Decrease | -84.77% | -1.10K shares | -28K | 198 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | 1.3K | ||
| Q2 2021 | share | 0.00% | 0 shares | 6K | 1.3K | ||
| Q1 2021 | share | Decrease | -48.00% | -1.2K shares | -15K | 1.3K | |
| Q4 2020 | share | Decrease | -7.41% | -200 shares | -10K | 2.5K | |
| Q3 2020 | share | Decrease | -34.15% | -1.4K shares | 12K | 2.7K | |
| Q2 2020 | share | Decrease | -96.42% | -110.38K shares | -977K | 4.1K | |
| Q1 2020 | share | Decrease | -2.88% | -3.4K shares | -359K | 114.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 159K | 117.88K | ||
| Q3 2019 | share | 0.00% | 0 shares | -101K | 117.88K | ||
| Q2 2019 | share | Decrease | -11.03% | -14.61K shares | -319K | 117.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | 132.5K | ||
| Q4 2018 | share | Increase | +10.69% | 12.8K shares | -327K | 132.5K | |
| Q3 2018 | share | Increase | +66.86% | 47.96K shares | 404K | 119.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 208K | 71.73K | ||
| Q1 2018 | share | Increase | +219.59% | 49.28K shares | 807K | 71.73K | |
| Q4 2017 | share | Increase | 0.00% | 22.44K shares | 412K | 22.44K |