CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
10.87M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 788 shares | -1.02M | 61.19K | |
| Q2 2022 | share | Increase | +1.70% | 1.00K shares | -1.27M | 60.40K | |
| Q1 2022 | share | Increase | +7.82% | 4.30K shares | 1.23M | 59.39K | |
| Q4 2021 | share | Increase | +1336.35% | 51.24K shares | 11.08M | 55.08K | |
| Q3 2021 | share | Increase | +0.31% | 12 shares | -40K | 3.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | 3.82K | ||
| Q1 2021 | share | Increase | +48.99% | 1.25K shares | 248K | 3.82K | |
| Q4 2020 | share | Increase | +2.89% | 72 shares | 62K | 2.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | 2.49K | ||
| Q2 2020 | share | Decrease | -0.52% | -13 shares | 78K | 2.49K | |
| Q1 2020 | share | Increase | 0.00% | 2.50K shares | 404K | 2.50K |