CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
526,000
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.24% | -100 shares | -56K | 1.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | 1.21K | ||
| Q1 2022 | share | Decrease | -7.61% | -100 shares | -47K | 1.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 155K | 1.31K | ||
| Q3 2021 | share | Increase | +0.08% | 1 shares | 71K | 1.31K | |
| Q2 2021 | share | Decrease | -10.25% | -150 shares | 4K | 1.31K | |
| Q1 2021 | share | Increase | +44.14% | 448 shares | 134K | 1.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | 1.01K | ||
| Q3 2020 | share | Decrease | -0.59% | -6 shares | 50K | 1.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | 1.02K | ||
| Q1 2020 | share | Increase | 0.00% | 1.02K shares | 291K | 1.02K |