CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
13.43M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 7.47K shares | -267K | 306.43K | |
| Q2 2022 | share | Increase | +4.37% | 12.51K shares | 648K | 298.96K | |
| Q1 2022 | share | Increase | +28.83% | 64.09K shares | 1.09M | 286.44K | |
| Q4 2021 | share | Increase | +2.43% | 5.26K shares | 190K | 222.34K | |
| Q3 2021 | share | Increase | +4.95% | 10.23K shares | -331K | 217.07K | |
| Q2 2021 | share | Increase | +1.44% | 2.94K shares | 717K | 206.84K | |
| Q1 2021 | share | Increase | +123.98% | 112.86K shares | 5.88M | 203.90K | |
| Q4 2020 | share | Increase | +3.88% | 3.39K shares | 201K | 91.04K | |
| Q3 2020 | share | Increase | +5.73% | 4.75K shares | 878K | 87.64K | |
| Q2 2020 | share | Increase | +12.01% | 8.88K shares | 805K | 82.89K | |
| Q1 2020 | share | Increase | +348.37% | 57.49K shares | 2.66M | 74.00K | |
| Q4 2019 | share | Increase | +61.64% | 6.29K shares | 335K | 16.50K | |
| Q3 2019 | share | Increase | +99.28% | 5.08K shares | 302K | 10.21K | |
| Q2 2019 | share | Increase | 0.00% | 5.12K shares | 311K | 5.12K |