BHZ CAPITAL MANAGEMENT, LP – Chemung Financial Corporation Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$421,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-10.91%
quarter
Chemung Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 400 shares | -33K | $41.87 | 10.05K |
| Q2 2022 | share | Increase | +1.05% | 100 shares | 8K | $47 | 9.65K |
| Q1 2022 | share | Increase | +28.71% | 2.13K shares | 101K | $46.69 | 9.55K |
| Q4 2021 | share | Increase | +38.52% | 2.06K shares | 102K | $45.89 | 7.42K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $45.3 | 5.36K | |
| Q2 2021 | share | Decrease | -48.75% | -5.09K shares | -199K | $44.01 | 5.36K |
| Q1 2021 | share | Decrease | -46.09% | -8.94K shares | -222K | $41.24 | 10.46K |
| Q4 2020 | share | Increase | +165.27% | 12.08K shares | 448K | $33.27 | 19.40K |
| Q3 2020 | share | Increase | 0.00% | 7.31K shares | 211K | $28.08 | 7.31K |
| Q2 2020 | share | Decrease | -100.00% | -6.94K shares | -229K | $26.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.94K shares | 229K | $31.51 | 6.94K |
| Q1 2017 | share | Decrease | -100.00% | -6.94K shares | -252K | $35.07 | 0 |
| Q4 2016 | share | Decrease | -39.24% | -4.48K shares | -79K | $32.04 | 6.94K |
| Q3 2016 | share | Decrease | -5.74% | -696 shares | -25K | $25.37 | 11.42K |
| Q2 2016 | share | Increase | 0.00% | 12.12K shares | 356K | $25.45 | 12.12K |