CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
385,000
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 11 shares | -13K | 9.53K | |
| Q2 2022 | share | Decrease | -59.47% | -13.96K shares | -829K | 9.51K | |
| Q1 2022 | share | Increase | +130.06% | 13.27K shares | 743K | 23.48K | |
| Q4 2021 | share | Decrease | -0.40% | -41 shares | 17K | 10.20K | |
| Q3 2021 | share | Increase | +3.47% | 344 shares | -5K | 10.24K | |
| Q2 2021 | share | Decrease | -5.64% | -592 shares | -65K | 9.90K | |
| Q1 2021 | share | Decrease | -1.87% | -200 shares | 98K | 10.49K | |
| Q4 2020 | share | Increase | +24.72% | 2.12K shares | 108K | 10.69K | |
| Q3 2020 | share | Increase | +1.39% | 118 shares | -1K | 8.57K | |
| Q2 2020 | share | Increase | +21.40% | 1.49K shares | 63K | 8.45K | |
| Q1 2020 | share | Increase | 0.00% | 6.96K shares | 269K | 6.96K |