COVE STREET CAPITAL, LLC – Qurate Retail, Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$41,000
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-22.09%
quarter
Qurate Retail, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $45.54 | 900 | |
| Q2 2022 | share | Decrease | -47.06% | -800 shares | -95K | $58.45 | 900 |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $86.01 | 1.7K | |
| Q4 2021 | share | Decrease | -48.48% | -1.6K shares | -181K | $103.11 | 1.7K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $106.13 | 3.3K | |
| Q2 2021 | share | Decrease | -2.94% | -100 shares | 12K | $104.29 | 3.3K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $96.11 | 3.4K | |
| Q4 2020 | share | Increase | 0.00% | 3.4K shares | 334K | $91.75 | 3.4K |