BHZ CAPITAL MANAGEMENT, LP – Bankwell Financial Group, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.20M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-6.25%
quarter
Bankwell Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.49% | 10.83K shares | 256K | $29.11 | 41.36K |
| Q2 2022 | share | Decrease | -5.30% | -1.70K shares | -143K | $31.05 | 30.53K |
| Q1 2022 | share | Increase | +1.11% | 355 shares | 44K | $33.83 | 32.24K |
| Q4 2021 | share | Decrease | -2.00% | -651 shares | 98K | $32.59 | 31.88K |
| Q3 2021 | share | Decrease | -42.64% | -24.18K shares | -619K | $29.01 | 32.53K |
| Q2 2021 | share | Decrease | -19.73% | -13.93K shares | -336K | $27.33 | 56.72K |
| Q1 2021 | share | Increase | +21.06% | 12.29K shares | 763K | $26.51 | 70.66K |
| Q4 2020 | share | Increase | +2.05% | 1.17K shares | 332K | $19.1 | 58.37K |
| Q3 2020 | share | Increase | +7.17% | 3.82K shares | -40K | $13.71 | 57.19K |
| Q2 2020 | share | Increase | +9.97% | 4.83K shares | 108K | $15.28 | 53.36K |
| Q1 2020 | share | Increase | 0.00% | 48.53K shares | 741K | $14.52 | 48.53K |
| Q4 2019 | share | Increase | +8.20% | 3.80K shares | 172K | $27.3 | 50.16K |
| Q3 2019 | share | Decrease | -4.02% | -1.94K shares | -111K | $25.92 | 46.35K |
| Q2 2019 | share | Increase | +10.53% | 4.60K shares | 111K | $26.91 | 48.30K |
| Q1 2019 | share | Increase | +20.97% | 7.57K shares | 238K | $27.24 | 43.69K |
| Q4 2018 | share | Decrease | -0.82% | -298 shares | -105K | $26.68 | 36.12K |
| Q3 2018 | share | 0.00% | 0 shares | -29K | $29.03 | 36.42K | |
| Q2 2018 | share | Increase | +22.04% | 6.57K shares | 208K | $29.64 | 36.42K |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $29.65 | 29.84K | |
| Q4 2017 | share | 0.00% | 0 shares | -77K | $31.42 | 29.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 170K | $33.73 | 29.84K | |
| Q2 2017 | share | Increase | +1.01% | 298 shares | -84K | $28.45 | 29.84K |
| Q1 2017 | share | Decrease | -2.64% | -800 shares | 30K | $31.27 | 29.54K |
| Q4 2016 | share | 0.00% | 0 shares | 267K | $29.49 | 30.34K | |
| Q3 2016 | share | Increase | 0.00% | 30.34K shares | 719K | $21.44 | 30.34K |