CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
9.77M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.62% | 17.74K shares | -2.60M | 333.40K | |
| Q2 2022 | share | Increase | +5.30% | 15.88K shares | -1.64M | 315.66K | |
| Q1 2022 | share | Increase | +38.07% | 82.66K shares | 3.10M | 299.78K | |
| Q4 2021 | share | Increase | +2.91% | 6.13K shares | -873K | 217.12K | |
| Q3 2021 | share | Increase | +0.56% | 1.17K shares | -163K | 210.98K | |
| Q2 2021 | share | Decrease | -4.83% | -10.64K shares | 35K | 209.81K | |
| Q1 2021 | share | Increase | +5.54% | 11.57K shares | 983K | 220.46K | |
| Q4 2020 | share | Increase | +1.52% | 3.13K shares | 1.42M | 208.88K | |
| Q3 2020 | share | Increase | +2.75% | 5.51K shares | 1.71M | 205.75K | |
| Q2 2020 | share | Decrease | -9.47% | -20.94K shares | 201K | 200.23K | |
| Q1 2020 | share | Increase | 0.00% | 221.18K shares | 7.60M | 221.18K |