CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
10.37M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
+13.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -590 shares | 1.21M | 101.34K | |
| Q2 2022 | share | Decrease | -0.31% | -317 shares | -1.07M | 101.93K | |
| Q1 2022 | share | Increase | +0.94% | 955 shares | 2.91M | 102.24K | |
| Q4 2021 | share | Increase | +3.54% | 3.46K shares | 681K | 101.29K | |
| Q3 2021 | share | Increase | +34.40% | 25.04K shares | 2.19M | 97.83K | |
| Q2 2021 | share | Increase | +143.83% | 42.93K shares | 2.85M | 72.79K | |
| Q1 2021 | share | Increase | +24.83% | 5.93K shares | 625K | 29.85K | |
| Q4 2020 | share | Increase | 0.00% | 23.91K shares | 956K | 23.91K | |
| Q3 2020 | share | Decrease | -100.00% | -22.59K shares | -950K | 0 | |
| Q2 2020 | share | Decrease | -0.87% | -199 shares | 248K | 22.59K | |
| Q1 2020 | share | Increase | 0.00% | 22.79K shares | 702K | 22.79K |