CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
817,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -2.05K shares | -167K | 33.87K | |
| Q2 2022 | share | Decrease | -2.46% | -906 shares | -429K | 35.92K | |
| Q1 2022 | share | Increase | +0.23% | 85 shares | 236K | 36.83K | |
| Q4 2021 | share | Decrease | -16.28% | -7.14K shares | -117K | 36.74K | |
| Q3 2021 | share | Decrease | -2.33% | -1.04K shares | -233K | 43.89K | |
| Q2 2021 | share | Decrease | -11.76% | -5.99K shares | -128K | 44.94K | |
| Q1 2021 | share | Decrease | -0.64% | -330 shares | -192K | 50.93K | |
| Q4 2020 | share | Decrease | -3.08% | -1.63K shares | -224K | 51.26K | |
| Q3 2020 | share | Decrease | -7.71% | -4.42K shares | -31K | 52.89K | |
| Q2 2020 | share | Decrease | -4.54% | -2.72K shares | 719K | 57.31K | |
| Q1 2020 | share | Increase | 0.00% | 60.04K shares | 1.38M | 60.04K |