CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
890,000
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -40 shares | -73K | 8.51K | |
| Q2 2022 | share | Decrease | -0.41% | -35 shares | -208K | 8.55K | |
| Q1 2022 | share | Decrease | -3.54% | -315 shares | -239K | 8.59K | |
| Q4 2021 | share | Decrease | -0.77% | -69 shares | -59K | 8.90K | |
| Q3 2021 | share | Decrease | -0.11% | -10 shares | 71K | 8.97K | |
| Q2 2021 | share | Increase | +0.60% | 54 shares | 38K | 8.98K | |
| Q1 2021 | share | Increase | +22.21% | 1.62K shares | 431K | 8.93K | |
| Q4 2020 | share | Increase | +5.18% | 360 shares | 260K | 7.30K | |
| Q3 2020 | share | Increase | +2.28% | 155 shares | 30K | 6.94K | |
| Q2 2020 | share | Increase | +4.24% | 276 shares | 52K | 6.79K | |
| Q1 2020 | share | Increase | 0.00% | 6.51K shares | 587K | 6.51K |