CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
12.36M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -862 shares | 163K | 141.58K | |
| Q2 2022 | share | Decrease | -0.53% | -763 shares | 371K | 142.45K | |
| Q1 2022 | share | Increase | +6.17% | 8.31K shares | 3.57M | 143.21K | |
| Q4 2021 | share | Decrease | -1.42% | -1.94K shares | 205K | 134.89K | |
| Q3 2021 | share | Increase | +7.03% | 8.99K shares | -16K | 136.83K | |
| Q2 2021 | share | Increase | +2.01% | 2.51K shares | 1.06M | 127.84K | |
| Q1 2021 | share | Increase | +3.24% | 3.93K shares | 1.99M | 125.33K | |
| Q4 2020 | share | Increase | 0.00% | 121.39K shares | 5.00M | 121.39K | |
| Q3 2020 | share | Decrease | -100.00% | -96.07K shares | -4.29M | 0 | |
| Q2 2020 | share | Increase | +116.35% | 51.67K shares | 2.61M | 96.07K | |
| Q1 2020 | share | Increase | 0.00% | 44.40K shares | 1.68M | 44.40K |