CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
650,000
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-6.99%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -519 shares | -89K | 42.64K | |
| Q2 2022 | share | Decrease | -1.14% | -499 shares | -118K | 43.16K | |
| Q1 2022 | share | Decrease | -6.00% | -2.78K shares | 0 | 43.66K | |
| Q4 2021 | share | Decrease | -23.88% | -14.57K shares | -215K | 46.45K | |
| Q3 2021 | share | Decrease | -3.81% | -2.41K shares | -49K | 61.02K | |
| Q2 2021 | share | Decrease | -20.43% | -16.28K shares | -209K | 63.43K | |
| Q1 2021 | share | Decrease | -0.11% | -90 shares | 105K | 79.72K | |
| Q4 2020 | share | Decrease | -2.56% | -2.09K shares | 186K | 79.81K | |
| Q3 2020 | share | Increase | +19.51% | 13.37K shares | 205K | 81.91K | |
| Q2 2020 | share | Decrease | -5.30% | -3.83K shares | 13K | 68.54K | |
| Q1 2020 | share | Increase | 0.00% | 72.37K shares | 821K | 72.37K |