COVE STREET CAPITAL, LLC – Tiptree Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$4.14M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+1.32%
quarter
Tiptree Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.85% | 55.55K shares | 644K | $10.76 | 385.15K |
Q2 2022 | share | Increase | +20.02% | 54.98K shares | -29K | $10.62 | 329.59K |
Q1 2022 | share | Increase | +62.47% | 105.59K shares | 1.19M | $12.85 | 274.61K |
Q4 2021 | share | Decrease | -62.52% | -281.96K shares | -2.18M | $13.56 | 169.02K |
Q3 2021 | share | Increase | +93.66% | 218.10K shares | 2.35M | $9.99 | 450.98K |
Q2 2021 | share | Increase | 0.00% | 232.87K shares | 2.16M | $9.24 | 232.87K |