COVE STREET CAPITAL, LLC – Standex International Corporation Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$6.01M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-3.69%
quarter
Standex International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -200 shares | -248K | $81.65 | 73.66K |
| Q2 2022 | share | Decrease | -16.88% | -15K shares | -2.61M | $84.78 | 73.86K |
| Q1 2022 | share | Decrease | -7.50% | -7.20K shares | -1.75M | $99.92 | 88.86K |
| Q4 2021 | share | Decrease | -29.37% | -39.95K shares | -2.82M | $110.12 | 96.06K |
| Q3 2021 | share | Decrease | -1.16% | -1.6K shares | 392K | $98.69 | 136.01K |
| Q2 2021 | share | Decrease | -4.18% | -6K shares | -664K | $94.46 | 137.61K |
| Q1 2021 | share | Decrease | -23.25% | -43.51K shares | -782K | $94.88 | 143.61K |
| Q4 2020 | share | Decrease | -9.15% | -18.85K shares | 2.31M | $76.76 | 187.13K |
| Q3 2020 | share | Increase | +8.09% | 15.41K shares | 1.22M | $58.43 | 205.98K |
| Q2 2020 | share | Decrease | -0.13% | -242 shares | 1.61M | $56.58 | 190.57K |
| Q1 2020 | share | Increase | +23.05% | 35.74K shares | -2.95M | $47.98 | 190.81K |
| Q4 2019 | share | Decrease | -5.56% | -9.13K shares | 328K | $77.42 | 155.07K |
| Q3 2019 | share | Increase | +36.28% | 43.70K shares | 3.16M | $70.97 | 164.20K |
| Q2 2019 | share | Increase | 0.00% | 120.49K shares | 8.81M | $70.94 | 120.49K |