CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
10.53M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-9.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 244 shares | -842K | 676.39K | |
| Q2 2022 | share | Increase | +8.53% | 53.11K shares | -701K | 676.14K | |
| Q1 2022 | share | Decrease | -0.92% | -5.77K shares | 919K | 623.03K | |
| Q4 2021 | share | Decrease | -6.50% | -43.69K shares | -365K | 628.80K | |
| Q3 2021 | share | Increase | +0.95% | 6.34K shares | -924K | 672.50K | |
| Q2 2021 | share | Decrease | -4.44% | -30.98K shares | 335K | 666.16K | |
| Q1 2021 | share | Decrease | -0.67% | -4.73K shares | -1.47M | 697.14K | |
| Q4 2020 | share | Decrease | -0.93% | -6.61K shares | 587K | 701.87K | |
| Q3 2020 | share | Decrease | -2.45% | -17.77K shares | 720K | 708.48K | |
| Q2 2020 | share | Decrease | -0.32% | -2.34K shares | 1.62M | 726.25K | |
| Q1 2020 | share | Increase | 0.00% | 728.59K shares | 10.65M | 728.59K |