COVE STREET CAPITAL, LLC – Wells Fargo & Company Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$265,000
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $0 | 220 | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $0 | 220 | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $0 | 220 | |
| Q4 2021 | share | Decrease | -13.39% | -34 shares | -48K | $0 | 220 |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $0 | 254 | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $0 | 254 | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $0 | 254 | |
| Q4 2020 | share | Decrease | -12.11% | -35 shares | -2K | $0 | 254 |
| Q3 2020 | share | Decrease | -12.16% | -40 shares | -39K | $0 | 289 |
| Q2 2020 | share | Decrease | -15.42% | -60 shares | -69K | $0 | 329 |
| Q1 2020 | share | Decrease | -3.95% | -16 shares | -91K | $0 | 389 |
| Q4 2019 | share | Decrease | -28.32% | -160 shares | -270K | $0 | 405 |
| Q3 2019 | share | Decrease | -58.30% | -790 shares | -993K | $0 | 565 |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $0 | 1.35K | |
| Q1 2019 | share | Decrease | -1.45% | -20 shares | 20K | $0 | 1.35K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $0 | 1.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $0 | 1.37K | |
| Q2 2018 | share | Decrease | -2.83% | -40 shares | -94K | $0 | 1.37K |
| Q1 2018 | share | Decrease | -0.70% | -10 shares | -42K | $0 | 1.41K |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $0 | 1.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $0 | 1.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $0 | 1.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $0 | 1.42K | |
| Q4 2016 | share | Decrease | -3.06% | -45 shares | -229K | $0 | 1.42K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $0 | 1.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 139K | $0 | 1.47K | |
| Q1 2016 | share | Increase | +512.50% | 1.23K shares | 1.49M | $0 | 1.47K |