CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
4.60M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -367 shares | -706K | 34.29K | |
| Q2 2022 | share | Decrease | -0.39% | -135 shares | -332K | 34.66K | |
| Q1 2022 | share | Increase | +6.42% | 2.09K shares | 1.21M | 34.8K | |
| Q4 2021 | share | Decrease | -0.55% | -182 shares | 881K | 32.70K | |
| Q3 2021 | share | Decrease | -0.08% | -27 shares | -160K | 32.88K | |
| Q2 2021 | share | Decrease | -0.93% | -308 shares | 112K | 32.91K | |
| Q1 2021 | share | Increase | +7.15% | 2.21K shares | 273K | 33.21K | |
| Q4 2020 | share | Increase | +3.23% | 971 shares | 692K | 31.00K | |
| Q3 2020 | share | Decrease | -0.30% | -90 shares | -327K | 30.03K | |
| Q2 2020 | share | Decrease | -2.79% | -865 shares | 596K | 30.12K | |
| Q1 2020 | share | Increase | 0.00% | 30.98K shares | 2.36M | 30.98K |