CHEVIOT VALUE MANAGEMENT, LLC – Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
3.84M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 407 shares | -392K | 47.66K | |
| Q2 2022 | share | Increase | +2.32% | 1.07K shares | -883K | 47.25K | |
| Q1 2022 | share | Increase | +23.18% | 8.69K shares | 1.24M | 46.18K | |
| Q4 2021 | share | Decrease | -0.56% | -210 shares | -847K | 37.49K | |
| Q3 2021 | share | Decrease | -2.70% | -1.04K shares | -84K | 37.70K | |
| Q2 2021 | share | Decrease | -11.59% | -5.08K shares | -368K | 38.75K | |
| Q1 2021 | share | Decrease | -2.20% | -987 shares | -72K | 43.83K | |
| Q4 2020 | share | Decrease | -1.03% | -466 shares | 544K | 44.81K | |
| Q3 2020 | share | Increase | +0.11% | 51 shares | 558K | 45.28K | |
| Q2 2020 | share | Decrease | -8.06% | -3.96K shares | -289K | 45.23K | |
| Q1 2020 | share | Increase | 0.00% | 49.20K shares | 4.43M | 49.20K |