COVE STREET CAPITAL, LLC – Landec Corporation Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$16.78M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-10.83%
quarter
Landec Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -32.92K shares | -2.36M | $8.89 | 1.88M |
| Q2 2022 | share | Increase | +2.65% | 49.54K shares | -2.51M | $9.97 | 1.92M |
| Q1 2022 | share | Increase | +4.20% | 75.51K shares | 1.73M | $11.58 | 1.87M |
| Q4 2021 | share | Decrease | -0.95% | -17.18K shares | 3.21M | $11.03 | 1.79M |
| Q3 2021 | share | Increase | +1.17% | 21.00K shares | -3.44M | $9.22 | 1.81M |
| Q2 2021 | share | Increase | +6.75% | 113.40K shares | 2.36M | $11.25 | 1.79M |
| Q1 2021 | share | Increase | +50.00% | 559.73K shares | 5.65M | $10.6 | 1.67M |
| Q4 2020 | share | Increase | +69.56% | 459.22K shares | 5.72M | $10.85 | 1.11M |
| Q3 2020 | share | Increase | +839.89% | 589.94K shares | 5.85M | $9.72 | 660.18K |
| Q2 2020 | share | Increase | +75.60% | 30.24K shares | 211K | $7.96 | 70.24K |
| Q1 2020 | share | Increase | 0.00% | 40K shares | 348K | $8.69 | 40K |