COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
8.24M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-18.43%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.90% | 67.3K shares | -401K | 465.49K | |
| Q2 2022 | share | Increase | +28.16% | 87.5K shares | -4.87M | 398.19K | |
| Q1 2022 | share | Decrease | -8.99% | -30.7K shares | -1.02M | 310.69K | |
| Q4 2021 | share | Increase | +1.34% | 4.53K shares | 220K | 341.39K | |
| Q3 2021 | share | Increase | +1.38% | 4.6K shares | -64K | 336.86K | |
| Q2 2021 | share | Decrease | -3.35% | -11.5K shares | -1.59M | 332.26K | |
| Q1 2021 | share | Decrease | -18.92% | -80.20K shares | 1.51M | 343.76K | |
| Q4 2020 | share | Decrease | -11.30% | -54K shares | 4.75M | 423.97K | |
| Q3 2020 | share | Increase | +0.14% | 670 shares | 534K | 477.97K | |
| Q2 2020 | share | Decrease | -29.38% | -198.6K shares | 693K | 477.3K | |
| Q1 2020 | share | Increase | 0.00% | 675.9K shares | 8.47M | 675.9K |