COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
2,000
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+2.45%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.92% | -120 shares | -13K | 23 | |
| Q2 2022 | share | Increase | +1200.00% | 132 shares | 14K | 143 | |
| Q1 2022 | share | Increase | +10.00% | 1 shares | 0 | 11 | |
| Q4 2021 | share | Decrease | -97.50% | -390 shares | -43K | 10 | |
| Q3 2021 | share | Decrease | -20.00% | -100 shares | -12K | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | 500 | ||
| Q1 2021 | share | 0.00% | 0 shares | 17K | 500 | ||
| Q4 2020 | share | 0.00% | 0 shares | 7K | 500 | ||
| Q3 2020 | share | Increase | 0.00% | 500 shares | 28K | 500 | |
| Q2 2020 | share | Decrease | -100.00% | -21.58K shares | -1.05M | 0 | |
| Q1 2020 | share | Decrease | -1.37% | -300 shares | -264K | 21.58K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | 21.88K | ||
| Q3 2019 | share | Decrease | -16.74% | -4.4K shares | -260K | 21.88K | |
| Q2 2019 | share | 0.00% | 0 shares | -53K | 26.28K | ||
| Q1 2019 | share | Increase | +51.92% | 8.98K shares | 517K | 26.28K | |
| Q4 2018 | share | Decrease | -3.35% | -600 shares | -174K | 17.3K | |
| Q3 2018 | share | Increase | +15.87% | 2.45K shares | 159K | 17.9K | |
| Q2 2018 | share | Increase | +37.20% | 4.18K shares | 310K | 15.44K | |
| Q1 2018 | share | Increase | 0.00% | 11.26K shares | 847K | 11.26K |