BHZ CAPITAL MANAGEMENT, LP – Colony Bankcorp, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$499,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-13.65%
quarter
Colony Bankcorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.20% | -26.82K shares | -483K | $13.03 | 38.28K |
| Q2 2022 | share | Decrease | -59.83% | -96.96K shares | -2.04M | $15.09 | 65.10K |
| Q1 2022 | share | Decrease | -8.97% | -15.97K shares | -13K | $18.67 | 162.07K |
| Q4 2021 | share | Decrease | -2.16% | -3.93K shares | -350K | $16.77 | 178.05K |
| Q3 2021 | share | Increase | 0.00% | 181.98K shares | 3.38M | $18.52 | 181.98K |
| Q2 2021 | share | Decrease | -100.00% | -53.34K shares | -832K | $17.66 | 0 |
| Q1 2021 | share | Increase | +4.68% | 2.38K shares | 86K | $15.33 | 53.34K |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $14.29 | 50.95K | |
| Q3 2020 | share | Increase | +2.07% | 1.03K shares | -40K | $10.4 | 50.95K |
| Q2 2020 | share | Increase | +1.42% | 700 shares | -36K | $11.29 | 49.92K |
| Q1 2020 | share | Increase | 0.00% | 49.22K shares | 624K | $11.88 | 49.22K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $15.58 | 11.84K | |
| Q3 2019 | share | Decrease | -1.57% | -189 shares | -22K | $14.43 | 11.84K |
| Q2 2019 | share | Increase | +5.70% | 649 shares | 9K | $15.86 | 12.03K |
| Q1 2019 | share | Decrease | -3.83% | -453 shares | 22K | $15.93 | 11.38K |
| Q4 2018 | share | Increase | +1.02% | 119 shares | -36K | $13.54 | 11.84K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 11K | $16.45 | 11.72K |
| Q2 2018 | share | Increase | +5.40% | 600 shares | 9K | $15.58 | 11.72K |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $15.62 | 11.12K | |
| Q4 2017 | share | Increase | +3.47% | 373 shares | 14K | $13.37 | 11.12K |
| Q3 2017 | share | Increase | +4.88% | 500 shares | 8K | $12.57 | 10.74K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $12.5 | 10.24K | |
| Q1 2017 | share | Decrease | -8.07% | -900 shares | -5K | $12.61 | 10.24K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $12 | 11.14K | |
| Q3 2016 | share | Increase | 0.00% | 11.14K shares | 110K | $8.99 | 11.14K |
| Q2 2016 | share | Decrease | -100.00% | -11.14K shares | -102K | $8.65 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $8.35 | 11.14K |