COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
7.44M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+11.52%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.73% | -231.58K shares | -477K | 1.24M | |
| Q2 2022 | share | Decrease | -26.64% | -534.70K shares | -2.07M | 1.47M | |
| Q1 2022 | share | Increase | +10.54% | 191.39K shares | 517K | 2.00M | |
| Q4 2021 | share | Increase | +10.05% | 165.78K shares | 320K | 1.81M | |
| Q3 2021 | share | Decrease | -6.22% | -109.47K shares | -3.42M | 1.64M | |
| Q2 2021 | share | Decrease | -8.24% | -157.96K shares | -6.82M | 1.75M | |
| Q1 2021 | share | Increase | +126.10% | 1.06M shares | 12.82M | 1.91M | |
| Q4 2020 | share | Increase | +52.12% | 290.51K shares | 1.76M | 847.93K | |
| Q3 2020 | share | Decrease | -13.20% | -84.8K shares | -1.34M | 557.41K | |
| Q2 2020 | share | Increase | +328.14% | 492.21K shares | 5.45M | 642.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -216K | 150K | ||
| Q4 2019 | share | Increase | +66.67% | 60K shares | 307K | 150K | |
| Q3 2019 | share | Increase | 0.00% | 90K shares | 623K | 90K |