BHZ CAPITAL MANAGEMENT, LP – AmeriServ Financial, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$517,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-3.55%
quarter
AmeriServ Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.63% | -65.83K shares | -278K | $3.8 | 135.94K |
| Q2 2022 | share | Decrease | -62.98% | -343.19K shares | -1.40M | $3.94 | 201.77K |
| Q1 2022 | share | Decrease | -3.54% | -19.97K shares | 21K | $4.04 | 544.97K |
| Q4 2021 | share | Decrease | -1.26% | -7.23K shares | -42K | $3.85 | 564.94K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $3.86 | 572.17K | |
| Q2 2021 | share | Decrease | -0.80% | -4.60K shares | -93K | $3.88 | 572.17K |
| Q1 2021 | share | Decrease | -2.24% | -13.2K shares | 495K | $3.98 | 576.78K |
| Q4 2020 | share | Decrease | -0.29% | -1.70K shares | 184K | $3.05 | 589.98K |
| Q3 2020 | share | 0.00% | 0 shares | -160K | $2.72 | 591.69K | |
| Q2 2020 | share | Decrease | -0.97% | -5.76K shares | 258K | $2.95 | 591.69K |
| Q1 2020 | share | Increase | 0.00% | 597.45K shares | 1.56M | $2.49 | 597.45K |
| Q4 2019 | share | Decrease | -2.78% | -17.87K shares | -37K | $3.96 | 625.79K |
| Q3 2019 | share | Decrease | -1.38% | -9.03K shares | -44K | $3.88 | 643.66K |
| Q2 2019 | share | Increase | +0.80% | 5.2K shares | 106K | $3.87 | 652.70K |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $3.73 | 647.50K | |
| Q4 2018 | share | Decrease | -3.97% | -26.80K shares | -291K | $3.72 | 647.50K |
| Q3 2018 | share | Increase | +0.40% | 2.68K shares | 146K | $3.95 | 674.30K |
| Q2 2018 | share | Increase | +3.42% | 22.23K shares | 156K | $3.75 | 671.61K |
| Q1 2018 | share | Increase | +0.02% | 140 shares | -96K | $3.64 | 649.38K |
| Q4 2017 | share | Decrease | -0.79% | -5.18K shares | 76K | $3.76 | 649.24K |
| Q3 2017 | share | Decrease | -0.11% | -734 shares | -101K | $3.61 | 654.42K |
| Q2 2017 | share | Increase | +1.43% | 9.23K shares | 297K | $3.74 | 655.16K |
| Q1 2017 | share | Decrease | -2.88% | -19.18K shares | -39K | $3.36 | 645.92K |
| Q4 2016 | share | Increase | +1.04% | 6.87K shares | 276K | $3.31 | 665.11K |
| Q3 2016 | share | Increase | +44.99% | 204.23K shares | 814K | $2.95 | 658.23K |
| Q2 2016 | share | Increase | +0.13% | 584 shares | 15K | $2.67 | 454K |
| Q1 2016 | share | Increase | +122.12% | 249.28K shares | 703K | $2.64 | 453.41K |