BHZ CAPITAL MANAGEMENT, LP – CNB Financial Corporation Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.25M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-2.56%
quarter
CNB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.74% | -8.44K shares | -237K | $23.57 | 53.01K |
| Q2 2022 | share | Increase | +2.73% | 1.63K shares | -88K | $24.19 | 61.46K |
| Q1 2022 | share | Increase | +28.09% | 13.12K shares | 337K | $26.32 | 59.82K |
| Q4 2021 | share | Increase | +17.62% | 6.99K shares | 271K | $26.65 | 46.70K |
| Q3 2021 | share | Increase | +187.54% | 25.90K shares | 652K | $24.18 | 39.71K |
| Q2 2021 | share | Increase | 0.00% | 13.81K shares | 315K | $22.51 | 13.81K |
| Q4 2020 | share | Decrease | -100.00% | -10.24K shares | -152K | $20.71 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.24K shares | 152K | $14.34 | 10.24K |
| Q1 2018 | share | Decrease | -100.00% | -6.26K shares | -164K | $26.19 | 0 |
| Q4 2017 | share | Decrease | -14.93% | -1.1K shares | -37K | $23.48 | 6.26K |
| Q3 2017 | share | Decrease | -14.01% | -1.2K shares | -4K | $24.31 | 7.36K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $21.18 | 8.56K | |
| Q1 2017 | share | Increase | +2.01% | 169 shares | -20K | $20.95 | 8.56K |
| Q4 2016 | share | Increase | 0.00% | 8.39K shares | 225K | $23.3 | 8.39K |
| Q3 2016 | share | Decrease | -100.00% | -18.05K shares | -321K | $18.31 | 0 |
| Q2 2016 | share | Increase | +2.91% | 510 shares | 12K | $15.27 | 18.05K |
| Q1 2016 | share | Increase | +5.02% | 839 shares | 8K | $14.95 | 17.54K |