COVE STREET CAPITAL, LLC – SecureWorks Corp. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$4.85M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-25.87%
quarter
SecureWorks Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.24% | -54.16K shares | -2.28M | $8.05 | 603.36K |
| Q2 2022 | share | Decrease | -14.87% | -114.89K shares | -3.09M | $10.86 | 657.52K |
| Q1 2022 | share | Increase | +20.26% | 130.11K shares | -22K | $13.25 | 772.41K |
| Q4 2021 | share | Decrease | -12.12% | -88.55K shares | -4.27M | $16.3 | 642.30K |
| Q3 2021 | share | Increase | +6.89% | 47.11K shares | 1.86M | $19.88 | 730.85K |
| Q2 2021 | share | Increase | +24.40% | 134.09K shares | 5.31M | $18.53 | 683.74K |
| Q1 2021 | share | Increase | +113.23% | 291.87K shares | 3.69M | $13.38 | 549.64K |
| Q4 2020 | share | Increase | 0.00% | 257.77K shares | 3.66M | $14.22 | 257.77K |