COVE STREET CAPITAL, LLC – Northern Technologies International Corporation Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$7,000
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+42.35%
quarter
Northern Technologies International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.44% | -2.25K shares | -19K | $13.31 | 514 |
| Q2 2022 | share | Increase | +1130.67% | 2.54K shares | 23K | $9.35 | 2.76K |
| Q1 2022 | share | Increase | +12.50% | 25 shares | 0 | $12.02 | 225 |
| Q4 2021 | share | Decrease | -87.50% | -1.4K shares | -21K | $14.38 | 200 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $15.14 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $17.17 | 1.6K | |
| Q1 2021 | share | Decrease | -73.77% | -4.5K shares | -40K | $15.02 | 1.6K |
| Q4 2020 | share | Decrease | -94.05% | -96.41K shares | -787K | $10.39 | 6.1K |
| Q3 2020 | share | Decrease | -24.28% | -32.87K shares | -229K | $8.16 | 102.51K |
| Q2 2020 | share | Decrease | -4.43% | -6.26K shares | 32K | $7.85 | 135.39K |
| Q1 2020 | share | 0.00% | 0 shares | -944K | $7.28 | 141.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 254K | $13.77 | 141.66K | |
| Q3 2019 | share | Increase | +70.00% | 58.33K shares | 719K | $11.94 | 141.66K |
| Q2 2019 | share | Increase | +4.17% | 3.33K shares | -51K | $11.84 | 83.33K |
| Q1 2019 | share | Increase | +33.33% | 20K shares | 182K | $12.89 | 80K |
| Q4 2018 | share | Decrease | -25.00% | -20K shares | -500K | $14.2 | 60K |
| Q3 2018 | share | Decrease | -20.00% | -20K shares | -402K | $16.59 | 80K |
| Q2 2018 | share | Decrease | -19.90% | -24.84K shares | 373K | $17.07 | 100K |
| Q1 2018 | share | 0.00% | 0 shares | -128K | $10.79 | 124.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 509K | $11.71 | 124.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $7.82 | 124.84K | |
| Q2 2017 | share | 0.00% | 0 shares | -165K | $7.34 | 124.84K | |
| Q1 2017 | share | Increase | +37.26% | 33.89K shares | 514K | $8.59 | 124.84K |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $6.47 | 90.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $5.93 | 90.95K | |
| Q2 2016 | share | 0.00% | 0 shares | -72K | $5.2 | 90.95K | |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $5.95 | 90.95K |