COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
3.70M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-4.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.47% | -6.33K shares | -325K | 176.02K | |
| Q2 2022 | share | Decrease | -2.08% | -3.87K shares | -546K | 182.36K | |
| Q1 2022 | share | Increase | +15.44% | 24.91K shares | -765K | 186.23K | |
| Q4 2021 | share | Decrease | -9.82% | -17.57K shares | 121K | 161.32K | |
| Q3 2021 | share | Decrease | -0.80% | -1.44K shares | -277K | 178.89K | |
| Q2 2021 | share | Increase | +7.43% | 12.47K shares | 533K | 180.34K | |
| Q1 2021 | share | Increase | +21.36% | 29.55K shares | 1.01M | 167.87K | |
| Q4 2020 | share | Decrease | -11.47% | -17.92K shares | 485K | 138.32K | |
| Q3 2020 | share | Decrease | -75.32% | -476.93K shares | -10.81M | 156.24K | |
| Q2 2020 | share | Decrease | -39.71% | -416.98K shares | -3.85M | 633.18K | |
| Q1 2020 | share | Increase | +217.10% | 718.98K shares | 8.06M | 1.05M | |
| Q4 2019 | share | Decrease | -2.76% | -9.40K shares | -200K | 331.17K | |
| Q3 2019 | share | Decrease | -24.72% | -111.84K shares | -3.20M | 340.57K | |
| Q2 2019 | share | Increase | +0.45% | 2.04K shares | 2.11M | 452.42K | |
| Q1 2019 | share | Increase | +53.63% | 157.21K shares | 4.48M | 450.38K | |
| Q4 2018 | share | Decrease | -23.13% | -88.2K shares | -4.25M | 293.16K | |
| Q3 2018 | share | Increase | +6.10% | 21.93K shares | 227K | 381.36K | |
| Q2 2018 | share | Increase | +19.13% | 57.72K shares | 1.78M | 359.42K | |
| Q1 2018 | share | Increase | 0.00% | 301.70K shares | 9.10M | 301.70K |