CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
21.39M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.25% | 20.79K shares | -713K | 223.71K | |
| Q2 2022 | share | Increase | +16.46% | 28.68K shares | -2.12M | 202.92K | |
| Q1 2022 | share | Increase | +4.39% | 366 shares | 52K | 8.71K | |
| Q4 2021 | share | Decrease | -1.01% | -85 shares | 1.63M | 8.34K | |
| Q3 2021 | share | Increase | +0.56% | 47 shares | 2.06M | 8.43K | |
| Q2 2021 | share | Decrease | -0.77% | -65 shares | 3.04M | 8.38K | |
| Q1 2021 | share | Decrease | -0.65% | -55 shares | 2.52M | 8.44K | |
| Q4 2020 | share | Decrease | -1.59% | -137 shares | 2.24M | 8.50K | |
| Q3 2020 | share | Increase | +1.38% | 118 shares | 578K | 8.64K | |
| Q2 2020 | share | Decrease | -1.80% | -156 shares | 2.00M | 8.52K | |
| Q1 2020 | share | Increase | 0.00% | 8.67K shares | 10.08M | 8.67K |