CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
202,000
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -70 shares | -16K | 5.04K | |
| Q2 2022 | share | Decrease | -17.30% | -1.07K shares | -127K | 5.11K | |
| Q1 2022 | share | Increase | +0.06% | 4 shares | -47K | 6.18K | |
| Q4 2021 | share | Decrease | -9.19% | -626 shares | 21K | 6.18K | |
| Q3 2021 | share | Decrease | -5.77% | -417 shares | -12K | 6.81K | |
| Q2 2021 | share | Decrease | -5.29% | -404 shares | -12K | 7.22K | |
| Q1 2021 | share | Decrease | -9.59% | -810 shares | 17K | 7.63K | |
| Q4 2020 | share | Increase | +35.29% | 2.20K shares | 132K | 8.44K | |
| Q3 2020 | share | Decrease | -3.82% | -248 shares | -57K | 6.24K | |
| Q2 2020 | share | Decrease | -1.67% | -110 shares | 44K | 6.48K | |
| Q1 2020 | share | Increase | 0.00% | 6.59K shares | 259K | 6.59K |