COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
29.33M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-1.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.56% | 289.73K shares | 8.48M | 970.46K | |
| Q2 2022 | share | Decrease | -19.91% | -169.21K shares | -20.62M | 680.73K | |
| Q1 2022 | share | Increase | +4.56% | 37.06K shares | 5.27M | 849.95K | |
| Q4 2021 | share | Decrease | -14.02% | -132.57K shares | -15.86M | 812.88K | |
| Q3 2021 | share | Decrease | -8.32% | -85.84K shares | 666K | 945.46K | |
| Q2 2021 | share | Decrease | -2.04% | -21.47K shares | 794K | 1.03M | |
| Q1 2021 | share | Decrease | -3.97% | -43.57K shares | 14.81M | 1.05M | |
| Q4 2020 | share | Increase | +5.08% | 53.01K shares | -85K | 1.09M | |
| Q3 2020 | share | Increase | +25.60% | 212.66K shares | 4.00M | 1.04M | |
| Q2 2020 | share | Increase | +0.28% | 2.30K shares | 2.11M | 830.68K | |
| Q1 2020 | share | Increase | +77.76% | 362.37K shares | -4.35M | 828.37K | |
| Q4 2019 | share | Increase | +1.31% | 6.01K shares | -536K | 466.00K | |
| Q3 2019 | share | Increase | +0.07% | 304 shares | -2.50M | 459.99K | |
| Q2 2019 | share | Increase | 0.00% | 459.68K shares | 37.15M | 459.68K |