COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
379,000
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-11.34%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -48K | 46.6K | ||
Q2 2022 | share | 0.00% | 0 shares | -90K | 46.6K | ||
Q1 2022 | share | Decrease | -8.98% | -4.6K shares | -34K | 46.6K | |
Q4 2021 | share | Decrease | -24.37% | -16.5K shares | -139K | 51.2K | |
Q3 2021 | share | 0.00% | 0 shares | -68K | 67.7K | ||
Q2 2021 | share | Decrease | -4.01% | -2.83K shares | 11K | 67.7K | |
Q1 2021 | share | Decrease | -4.60% | -3.4K shares | 51K | 70.53K | |
Q4 2020 | share | Decrease | -6.22% | -4.9K shares | -73K | 73.93K | |
Q3 2020 | share | Decrease | -10.45% | -9.2K shares | -3K | 78.83K | |
Q2 2020 | share | Decrease | -11.88% | -11.87K shares | 3K | 88.03K | |
Q1 2020 | share | 0.00% | 0 shares | -176K | 99.9K | ||
Q4 2019 | share | Decrease | -12.29% | -14K shares | -134K | 99.9K | |
Q3 2019 | share | Decrease | -50.44% | -115.9K shares | -1.21M | 113.9K | |
Q2 2019 | share | Increase | 0.00% | 229.8K shares | 2.29M | 229.8K |