BHZ CAPITAL MANAGEMENT, LP – The Community Financial Corporation Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$4.51M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-7.00%
quarter
The Community Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -6.48K shares | -578K | $34.3 | 131.65K |
| Q2 2022 | share | Decrease | -2.95% | -4.2K shares | -663K | $36.88 | 138.13K |
| Q1 2022 | share | 0.00% | 0 shares | 162K | $40.45 | 142.33K | |
| Q4 2021 | share | Decrease | -0.78% | -1.12K shares | 306K | $39.5 | 142.33K |
| Q3 2021 | share | Increase | +4.56% | 6.25K shares | 556K | $36.72 | 143.45K |
| Q2 2021 | share | Decrease | -1.76% | -2.45K shares | -50K | $34.21 | 137.19K |
| Q1 2021 | share | Increase | +0.49% | 679 shares | 1.10M | $33.82 | 139.65K |
| Q4 2020 | share | 0.00% | 0 shares | 713K | $26.03 | 138.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -424K | $20.86 | 138.97K | |
| Q2 2020 | share | Increase | +0.32% | 440 shares | 329K | $23.72 | 138.97K |
| Q1 2020 | share | Increase | 0.00% | 138.53K shares | 3.06M | $21.35 | 138.53K |
| Q4 2019 | share | Decrease | -2.50% | -3.58K shares | 174K | $34.24 | 139.71K |
| Q3 2019 | share | Decrease | -0.62% | -900 shares | -68K | $32.1 | 143.29K |
| Q2 2019 | share | Decrease | -0.87% | -1.26K shares | 737K | $32.22 | 144.19K |
| Q1 2019 | share | Increase | +22.38% | 26.59K shares | 651K | $26.99 | 145.46K |
| Q4 2018 | share | Increase | 0.00% | 118.86K shares | 3.47M | $27.7 | 118.86K |