BHZ CAPITAL MANAGEMENT, LP – CapStar Financial Holdings, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$4.01M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-5.56%
quarter
CapStar Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.05% | -64.87K shares | -1.50M | $18.53 | 216.59K |
| Q2 2022 | share | Decrease | -37.32% | -167.56K shares | -3.94M | $19.62 | 281.46K |
| Q1 2022 | share | Decrease | -7.60% | -36.95K shares | -754K | $21.08 | 449.03K |
| Q4 2021 | share | Decrease | -7.61% | -40.02K shares | -952K | $21 | 485.98K |
| Q3 2021 | share | 0.00% | 0 shares | 389K | $21.18 | 526.00K | |
| Q2 2021 | share | Decrease | -9.61% | -55.93K shares | 745K | $20.39 | 526.00K |
| Q1 2021 | share | Increase | +1.14% | 6.55K shares | 1.55M | $17.1 | 581.93K |
| Q4 2020 | share | Increase | +4.59% | 25.27K shares | 3.09M | $14.58 | 575.38K |
| Q3 2020 | share | Increase | +0.48% | 2.61K shares | -1.17M | $9.65 | 550.11K |
| Q2 2020 | share | Increase | +0.58% | 3.13K shares | 1.18M | $11.76 | 547.50K |
| Q1 2020 | share | Increase | 0.00% | 544.36K shares | 5.38M | $9.64 | 544.36K |
| Q4 2019 | share | Increase | +5.78% | 29.74K shares | 531K | $16.17 | 544.58K |
| Q3 2019 | share | Increase | +116.00% | 276.48K shares | 4.92M | $16.06 | 514.83K |
| Q2 2019 | share | Increase | +28.35% | 52.64K shares | 929K | $14.63 | 238.35K |
| Q1 2019 | share | Increase | +24.13% | 36.09K shares | 478K | $13.89 | 185.70K |
| Q4 2018 | share | Increase | 0.00% | 149.61K shares | 2.20M | $14.14 | 149.61K |