COVE STREET CAPITAL, LLC – UFP Technologies, Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$6.94M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+7.88%
quarter
UFP Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.01% | -14.29K shares | -630K | $85.84 | 80.9K |
| Q2 2022 | share | Decrease | -15.63% | -17.63K shares | 109K | $79.57 | 95.19K |
| Q1 2022 | share | Decrease | -14.63% | -19.33K shares | -1.82M | $66.17 | 112.83K |
| Q4 2021 | share | Decrease | -27.41% | -49.91K shares | -1.92M | $71.29 | 132.17K |
| Q3 2021 | share | Decrease | -7.73% | -15.25K shares | -117K | $61.59 | 182.08K |
| Q2 2021 | share | Decrease | -6.70% | -14.16K shares | 794K | $57.42 | 197.33K |
| Q1 2021 | share | Increase | +7.38% | 14.53K shares | 1.35M | $49.82 | 211.50K |
| Q4 2020 | share | Decrease | -7.13% | -15.11K shares | 394K | $46.6 | 196.96K |
| Q3 2020 | share | Decrease | -25.11% | -71.10K shares | -3.69M | $41.42 | 212.08K |
| Q2 2020 | share | Decrease | -17.41% | -59.71K shares | -584K | $44.06 | 283.18K |
| Q1 2020 | share | Decrease | -7.07% | -26.07K shares | -5.24M | $38.09 | 342.89K |
| Q4 2019 | share | Decrease | -33.68% | -187.35K shares | -3.16M | $49.61 | 368.97K |
| Q3 2019 | share | Decrease | -10.53% | -65.5K shares | -4.40M | $38.6 | 556.32K |
| Q2 2019 | share | Decrease | -13.68% | -98.51K shares | -1.06M | $41.61 | 621.82K |
| Q1 2019 | share | Increase | +1.05% | 7.48K shares | 5.52M | $37.4 | 720.34K |
| Q4 2018 | share | Decrease | -0.02% | -118 shares | -4.78M | $30.04 | 712.86K |
| Q3 2018 | share | Increase | +0.27% | 1.91K shares | 4.26M | $36.75 | 712.98K |
| Q2 2018 | share | Increase | +5.82% | 39.09K shares | 2.11M | $30.85 | 711.07K |
| Q1 2018 | share | Increase | +9.60% | 58.85K shares | 2.77M | $29.5 | 671.98K |
| Q4 2017 | share | Increase | +6.08% | 35.15K shares | 804K | $27.8 | 613.13K |
| Q3 2017 | share | Increase | +0.96% | 5.48K shares | 40K | $28.1 | 577.98K |
| Q2 2017 | share | Decrease | -13.16% | -86.72K shares | -873K | $28.3 | 572.49K |
| Q1 2017 | share | Increase | +49.20% | 217.38K shares | 5.82M | $25.9 | 659.22K |
| Q4 2016 | share | Increase | +0.32% | 1.39K shares | -426K | $25.45 | 441.83K |
| Q3 2016 | share | Increase | +13.17% | 51.27K shares | 2.89M | $26.5 | 440.44K |
| Q2 2016 | share | Increase | +335.41% | 299.79K shares | 6.78M | $22.54 | 389.17K |
| Q1 2016 | share | Increase | +19.17% | 14.38K shares | 204K | $22.27 | 89.38K |