CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
10.31M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -1.83K shares | -772K | 119.71K | |
| Q2 2022 | share | Decrease | -1.44% | -1.78K shares | 963K | 121.55K | |
| Q1 2022 | share | Increase | +15.25% | 16.32K shares | 1.91M | 123.33K | |
| Q4 2021 | share | Increase | +2.34% | 2.44K shares | 347K | 107.01K | |
| Q3 2021 | share | Increase | +12.11% | 11.29K shares | 601K | 104.56K | |
| Q2 2021 | share | Increase | +102.88% | 47.29K shares | 3.87M | 93.26K | |
| Q1 2021 | share | Increase | +24.16% | 8.94K shares | 492K | 45.97K | |
| Q4 2020 | share | Increase | +3.96% | 1.41K shares | 71K | 37.02K | |
| Q3 2020 | share | Increase | +2.74% | 949 shares | 261K | 35.61K | |
| Q2 2020 | share | Decrease | -0.36% | -125 shares | 4K | 34.66K | |
| Q1 2020 | share | Increase | 0.00% | 34.79K shares | 2.55M | 34.79K |