BHZ CAPITAL MANAGEMENT, LP – The Bank of Princeton Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$2.52M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+3.24%
quarter
The Bank of Princeton 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 1.60K shares | 123K | $28.35 | 88.95K |
| Q2 2022 | share | Increase | +3.68% | 3.1K shares | -32K | $27.46 | 87.35K |
| Q1 2022 | share | Increase | +10.23% | 7.82K shares | 189K | $28.85 | 84.25K |
| Q4 2021 | share | Increase | +10.50% | 7.26K shares | 176K | $29.44 | 76.43K |
| Q3 2021 | share | Increase | +0.88% | 600 shares | 100K | $29.69 | 69.17K |
| Q2 2021 | share | Decrease | -5.58% | -4.05K shares | -113K | $28.33 | 68.57K |
| Q1 2021 | share | Increase | +0.22% | 159 shares | 383K | $28.12 | 72.62K |
| Q4 2020 | share | Decrease | -0.67% | -489 shares | 370K | $22.89 | 72.46K |
| Q3 2020 | share | Increase | +0.01% | 5 shares | -139K | $17.69 | 72.95K |
| Q2 2020 | share | 0.00% | 0 shares | -231K | $19.45 | 72.95K | |
| Q1 2020 | share | Increase | 0.00% | 72.95K shares | 1.69M | $22.39 | 72.95K |
| Q4 2019 | share | Decrease | -9.62% | -7.76K shares | -49K | $30.23 | 72.95K |
| Q3 2019 | share | Increase | +5.01% | 3.85K shares | 40K | $27.8 | 80.71K |
| Q2 2019 | share | Increase | +12.31% | 8.42K shares | 134K | $28.67 | 76.86K |
| Q1 2019 | share | Increase | +2.91% | 1.93K shares | 317K | $30.29 | 68.44K |
| Q4 2018 | share | Increase | +7.34% | 4.55K shares | -37K | $26.61 | 66.50K |
| Q3 2018 | share | Increase | +13.14% | 7.19K shares | 71K | $29.1 | 61.95K |
| Q2 2018 | share | Increase | +36.34% | 14.59K shares | 435K | $31.68 | 54.75K |
| Q1 2018 | share | Increase | +70.68% | 16.63K shares | 578K | $32.87 | 40.16K |
| Q4 2017 | share | Increase | +4.90% | 1.1K shares | 90K | $32.72 | 23.53K |
| Q3 2017 | share | Increase | 0.00% | 22.43K shares | 718K | $30.48 | 22.43K |