COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
20.37M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
+4.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -662 shares | 64K | 15.63K | |
| Q2 2022 | share | Decrease | -14.91% | -2.85K shares | -1.45M | 16.29K | |
| Q1 2022 | share | Increase | +18.20% | 2.94K shares | 5.33M | 19.15K | |
| Q4 2021 | share | Decrease | -24.41% | -5.23K shares | -6.49M | 16.20K | |
| Q3 2021 | share | Increase | +20.71% | 3.67K shares | 2.54M | 21.43K | |
| Q2 2021 | share | Decrease | -24.33% | -5.71K shares | -5.77M | 17.75K | |
| Q1 2021 | share | Increase | +3.33% | 757 shares | 3.43M | 23.47K | |
| Q4 2020 | share | Increase | +81017.86% | 22.68K shares | 22.70M | 22.71K | |
| Q3 2020 | share | Decrease | -61.64% | -45 shares | -43K | 28 | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | 73 | ||
| Q1 2020 | share | 0.00% | 0 shares | -15K | 73 | ||
| Q4 2019 | share | Decrease | -12.05% | -10 shares | -9K | 73 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | 83 | ||
| Q2 2019 | share | Increase | 0.00% | 83 shares | 85K | 83 |