COVE STREET CAPITAL, LLC – Wells Fargo & Company Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$1.72M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.73% | -24.9K shares | -931K | $40.22 | 42.9K |
| Q2 2022 | share | 0.00% | 0 shares | -630K | $39.17 | 67.8K | |
| Q1 2022 | share | Decrease | -4.37% | -3.1K shares | -116K | $48.46 | 67.8K |
| Q4 2021 | share | Decrease | -12.58% | -10.2K shares | -362K | $48.1 | 70.9K |
| Q3 2021 | share | 0.00% | 0 shares | 91K | $46.23 | 81.1K | |
| Q2 2021 | share | Decrease | -20.80% | -21.3K shares | -328K | $44.92 | 81.1K |
| Q1 2021 | share | 0.00% | 0 shares | 911K | $38.67 | 102.4K | |
| Q4 2020 | share | Decrease | -17.29% | -21.4K shares | 179K | $29.78 | 102.4K |
| Q3 2020 | share | Decrease | -1.28% | -1.6K shares | -299K | $23.09 | 123.8K |
| Q2 2020 | share | Increase | +214.29% | 85.5K shares | 2.06M | $25.04 | 125.4K |
| Q1 2020 | share | Increase | 0.00% | 39.9K shares | 1.14M | $27.52 | 39.9K |
| Q1 2018 | share | Decrease | -100.00% | -1.12K shares | -68K | $46.74 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $53.78 | 1.12K | |
| Q3 2017 | share | Increase | 0.00% | 1.12K shares | 62K | $48.55 | 1.12K |