CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
6.64M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48.98K shares | 6.64M | 48.98K | |
| Q2 2022 | share | Decrease | -100.00% | -47.96K shares | -10.66M | 0 | |
| Q1 2022 | share | Increase | +40.99% | 13.94K shares | -777K | 47.96K | |
| Q4 2021 | share | Decrease | -0.33% | -112 shares | -141K | 34.01K | |
| Q3 2021 | share | Increase | +0.27% | 93 shares | -252K | 34.12K | |
| Q2 2021 | share | Increase | +3.74% | 1.22K shares | 2.17M | 34.03K | |
| Q1 2021 | share | Increase | +10.55% | 3.13K shares | 1.55M | 32.81K | |
| Q4 2020 | share | Decrease | -1.40% | -422 shares | 223K | 29.68K | |
| Q3 2020 | share | Increase | +1.29% | 382 shares | 1.13M | 30.10K | |
| Q2 2020 | share | Decrease | -3.75% | -1.15K shares | 1.59M | 29.72K | |
| Q1 2020 | share | Increase | 0.00% | 30.87K shares | 5.15M | 30.87K |