CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
2.08M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-4.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -421 shares | -220K | 7.81K | |
| Q2 2022 | share | Increase | +2.27% | 183 shares | -611K | 8.23K | |
| Q1 2022 | share | Decrease | -4.48% | -378 shares | -435K | 8.05K | |
| Q4 2021 | share | Increase | +0.25% | 21 shares | 344K | 8.43K | |
| Q3 2021 | share | Decrease | -2.83% | -245 shares | -57K | 8.41K | |
| Q2 2021 | share | Decrease | -14.56% | -1.47K shares | -166K | 8.65K | |
| Q1 2021 | share | Decrease | -10.77% | -1.22K shares | -329K | 10.13K | |
| Q4 2020 | share | Increase | +0.06% | 7 shares | 410K | 11.35K | |
| Q3 2020 | share | Decrease | -8.08% | -997 shares | 96K | 11.34K | |
| Q2 2020 | share | Decrease | -23.84% | -3.86K shares | -29K | 12.34K | |
| Q1 2020 | share | Increase | 0.00% | 16.21K shares | 3.08M | 16.21K |