CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
2.30M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.49% | 2.04K shares | -673K | 60.74K | |
| Q2 2022 | share | Increase | +35.38% | 15.33K shares | 770K | 58.69K | |
| Q1 2022 | share | Increase | +79.88% | 19.25K shares | 956K | 43.35K | |
| Q4 2021 | share | Increase | +4.86% | 1.11K shares | 11K | 24.10K | |
| Q3 2021 | share | Increase | +16.42% | 3.24K shares | 136K | 22.98K | |
| Q2 2021 | share | Increase | +5.70% | 1.06K shares | 20K | 19.74K | |
| Q1 2021 | share | Increase | +29.62% | 4.26K shares | 239K | 18.68K | |
| Q4 2020 | share | Increase | +10.01% | 1.31K shares | 68K | 14.41K | |
| Q3 2020 | share | Decrease | -5.37% | -743 shares | 16K | 13.10K | |
| Q2 2020 | share | Decrease | -3.04% | -434 shares | -4K | 13.84K | |
| Q1 2020 | share | Increase | 0.00% | 14.27K shares | 767K | 14.27K |