CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
13.91M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-12.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.70% | 71.83K shares | -696K | 898.01K | |
| Q2 2022 | share | Increase | +8.54% | 65.02K shares | -4.05M | 826.18K | |
| Q1 2022 | share | Increase | +3.46% | 25.42K shares | 4.69M | 761.16K | |
| Q4 2021 | share | Increase | +2.46% | 17.63K shares | 1.01M | 735.73K | |
| Q3 2021 | share | Increase | +10.32% | 67.19K shares | -499K | 718.10K | |
| Q2 2021 | share | Increase | +3.44% | 21.66K shares | 1.00M | 650.90K | |
| Q1 2021 | share | Increase | +9.04% | 52.16K shares | -687K | 629.24K | |
| Q4 2020 | share | Increase | +2.25% | 12.71K shares | -2.71M | 577.08K | |
| Q3 2020 | share | Increase | +1.16% | 6.49K shares | 835K | 564.36K | |
| Q2 2020 | share | Increase | +0.28% | 1.55K shares | 4.83M | 557.87K | |
| Q1 2020 | share | Increase | +29.80% | 127.71K shares | 2.22M | 556.31K | |
| Q4 2019 | share | Increase | +6.82% | 27.38K shares | 1.01M | 428.60K | |
| Q3 2019 | share | Increase | 0.00% | 401.22K shares | 6.95M | 401.22K |