COVE STREET CAPITAL, LLC – The E.W. Scripps Company Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$11.07M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-9.62%
quarter
The E.W. Scripps Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.68% | 70.08K shares | -306K | $11.27 | 982.37K |
| Q2 2022 | share | Increase | +4.68% | 40.76K shares | -6.74M | $12.47 | 912.29K |
| Q1 2022 | share | Decrease | -3.85% | -34.90K shares | 580K | $20.79 | 871.52K |
| Q4 2021 | share | Decrease | -17.29% | -189.49K shares | -2.25M | $19.66 | 906.42K |
| Q3 2021 | share | Increase | +2.80% | 29.8K shares | -1.94M | $18.06 | 1.09M |
| Q2 2021 | share | Decrease | -8.17% | -94.9K shares | -635K | $20.39 | 1.06M |
| Q1 2021 | share | Decrease | -37.05% | -683.23K shares | -5.82M | $19.27 | 1.16M |
| Q4 2020 | share | Decrease | -7.25% | -144.2K shares | 5.45M | $15.29 | 1.84M |
| Q3 2020 | share | Decrease | -18.76% | -459.19K shares | 1.33M | $11.4 | 1.98M |
| Q2 2020 | share | Decrease | -0.68% | -16.79K shares | 2.83M | $8.68 | 2.44M |
| Q1 2020 | share | Decrease | -0.31% | -7.77K shares | -20.25M | $7.44 | 2.46M |
| Q4 2019 | share | Decrease | -0.15% | -3.7K shares | 5.95M | $15.42 | 2.47M |
| Q3 2019 | share | Increase | +129.79% | 1.39M shares | 16.40M | $12.99 | 2.47M |
| Q2 2019 | share | Increase | +15.44% | 144.12K shares | -3.12M | $14.9 | 1.07M |
| Q1 2019 | share | Decrease | -52.29% | -1.02M shares | -11.16M | $20.4 | 933.32K |
| Q4 2018 | share | Decrease | -37.23% | -1.16M shares | -20.65M | $15.25 | 1.95M |
| Q3 2018 | share | Decrease | -22.58% | -909.09K shares | -2.48M | $15.95 | 3.11M |
| Q2 2018 | share | Increase | +8.83% | 326.71K shares | 9.55M | $12.9 | 4.02M |
| Q1 2018 | share | Increase | +17.91% | 561.72K shares | -4.68M | $11.51 | 3.69M |
| Q4 2017 | share | Increase | +29.53% | 715.09K shares | 2.74M | $14.95 | 3.13M |
| Q3 2017 | share | Increase | +77.09% | 1.05M shares | 21.92M | $18.28 | 2.42M |
| Q2 2017 | share | Increase | +76.63% | 593.33K shares | 6.20M | $17.03 | 1.36M |
| Q1 2017 | share | Decrease | -33.01% | -381.46K shares | -4.19M | $22.42 | 774.28K |
| Q4 2016 | share | Increase | +6.70% | 72.6K shares | 5.11M | $18.49 | 1.15M |
| Q3 2016 | share | Increase | +58.90% | 401.49K shares | 6.42M | $15.21 | 1.08M |
| Q2 2016 | share | Increase | 0.00% | 681.66K shares | 10.79M | $15.15 | 681.66K |