COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
0
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-1.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -945 shares | -20K | 0 | |
| Q2 2022 | share | Decrease | -97.90% | -44.09K shares | -989K | 945 | |
| Q1 2022 | share | Decrease | -92.70% | -571.84K shares | -10.44M | 45.03K | |
| Q4 2021 | share | Decrease | -19.36% | -148.11K shares | -3.63M | 616.88K | |
| Q3 2021 | share | Decrease | -7.18% | -59.20K shares | -376K | 764.99K | |
| Q2 2021 | share | Increase | +155.43% | 501.53K shares | 9.38M | 824.20K | |
| Q1 2021 | share | Decrease | -61.76% | -521.04K shares | -5.69M | 322.67K | |
| Q4 2020 | share | Decrease | -7.87% | -72.10K shares | 1.01M | 843.71K | |
| Q3 2020 | share | Increase | +2.80% | 24.90K shares | 836K | 915.82K | |
| Q2 2020 | share | Increase | +99.43% | 444.18K shares | 5.07M | 890.91K | |
| Q1 2020 | share | Decrease | -53.07% | -505.08K shares | -11.03M | 446.73K | |
| Q4 2019 | share | Decrease | -18.29% | -212.98K shares | -2.20M | 951.81K | |
| Q3 2019 | share | Decrease | -5.20% | -63.89K shares | -524K | 1.16M | |
| Q2 2019 | share | Decrease | -42.95% | -924.84K shares | -11.75M | 1.22M | |
| Q1 2019 | share | Decrease | -30.70% | -953.81K shares | -3.41M | 2.15M | |
| Q4 2018 | share | Decrease | -17.55% | -661.48K shares | -11.29M | 3.10M | |
| Q3 2018 | share | Increase | +10.24% | 350.17K shares | 7.98M | 3.76M | |
| Q2 2018 | share | Decrease | -1.28% | -44.39K shares | -2.35M | 3.41M | |
| Q1 2018 | share | Decrease | -3.71% | -133.60K shares | -11.19M | 3.46M | |
| Q4 2017 | share | Increase | +6.89% | 231.84K shares | 5.78M | 3.59M | |
| Q3 2017 | share | Increase | +72.38% | 1.41M shares | 16.72M | 3.36M | |
| Q2 2017 | share | Increase | +51.34% | 662.2K shares | -4.91M | 1.95M | |
| Q1 2017 | share | Decrease | -25.05% | -431.00K shares | -3.76M | 1.28M | |
| Q4 2016 | share | Increase | 0.00% | 1.72M shares | 36.80M | 1.72M |