COVE STREET CAPITAL, LLC – Transaction History
COVE STREET CAPITAL, LLC portfolio value:
7.25M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-20.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.80% | -221.17K shares | -5.06M | 636.14K | |
| Q2 2022 | share | Increase | +31.72% | 206.44K shares | -4.08M | 857.31K | |
| Q1 2022 | share | Increase | +19.64% | 106.82K shares | 930K | 650.87K | |
| Q4 2021 | share | Decrease | -27.14% | -202.70K shares | -11.51M | 544.04K | |
| Q3 2021 | share | Decrease | -6.91% | -55.45K shares | -4.74M | 746.75K | |
| Q2 2021 | share | Decrease | -16.98% | -164.09K shares | -5.17M | 802.20K | |
| Q1 2021 | share | Increase | +15.87% | 132.35K shares | 4.58M | 966.29K | |
| Q4 2020 | share | Decrease | -13.01% | -124.69K shares | 3.31M | 833.94K | |
| Q3 2020 | share | Decrease | -7.39% | -76.49K shares | 1.96M | 958.64K | |
| Q2 2020 | share | Increase | +22.43% | 189.65K shares | 3.05M | 1.03M | |
| Q1 2020 | share | Decrease | -1.92% | -16.57K shares | -17.56M | 845.47K | |
| Q4 2019 | share | Increase | +6.31% | 51.15K shares | 2.11M | 862.05K | |
| Q3 2019 | share | Decrease | -2.80% | -23.35K shares | -7.00M | 810.89K | |
| Q2 2019 | share | Increase | +11.02% | 82.80K shares | 758K | 834.25K | |
| Q1 2019 | share | Decrease | -4.11% | -32.20K shares | -4.17M | 751.44K | |
| Q4 2018 | share | Increase | +7.49% | 54.63K shares | 8.20M | 783.65K | |
| Q3 2018 | share | Increase | +0.87% | 6.30K shares | -782K | 729.02K | |
| Q2 2018 | share | Increase | +4.59% | 31.73K shares | -5.35M | 722.72K | |
| Q1 2018 | share | Decrease | -4.92% | -35.77K shares | -1.17M | 690.99K | |
| Q4 2017 | share | Increase | +16.99% | 105.57K shares | 8.10M | 726.76K | |
| Q3 2017 | share | Decrease | -4.14% | -26.84K shares | 2.32M | 621.19K | |
| Q2 2017 | share | Decrease | -9.17% | -65.42K shares | -1.33M | 648.04K | |
| Q1 2017 | share | Increase | +4.74% | 32.27K shares | 11.04M | 713.46K | |
| Q4 2016 | share | Increase | +46.54% | 216.33K shares | 4.58M | 681.19K | |
| Q3 2016 | share | Increase | +20.49% | 79.04K shares | 696K | 464.86K | |
| Q2 2016 | share | Increase | +43.42% | 116.79K shares | 8.73M | 385.81K | |
| Q1 2016 | share | Increase | +24.87% | 53.58K shares | 2.39M | 269.01K |