CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
2.88M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-12.15%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -4.78K shares | -576K | 88.65K | |
| Q2 2022 | share | Decrease | -1.50% | -1.42K shares | -691K | 93.43K | |
| Q1 2022 | share | Decrease | -4.85% | -4.83K shares | -168K | 94.85K | |
| Q4 2021 | share | Decrease | -1.91% | -1.94K shares | -115K | 99.68K | |
| Q3 2021 | share | Increase | +1.86% | 1.86K shares | -124K | 101.63K | |
| Q2 2021 | share | Decrease | -2.82% | -2.89K shares | 4K | 99.77K | |
| Q1 2021 | share | Increase | +12.00% | 11.00K shares | 783K | 102.66K | |
| Q4 2020 | share | Increase | +4.66% | 4.08K shares | 685K | 91.66K | |
| Q3 2020 | share | Increase | +14.92% | 11.36K shares | 333K | 87.57K | |
| Q2 2020 | share | Decrease | -11.98% | -10.37K shares | -39K | 76.20K | |
| Q1 2020 | share | Increase | 0.00% | 86.58K shares | 2.79M | 86.58K |