BHZ CAPITAL MANAGEMENT, LP – Enterprise Bancorp, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.95M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-7.08%
quarter
Enterprise Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 102 shares | -145K | $29.91 | 65.24K |
| Q2 2022 | share | 0.00% | 0 shares | -517K | $32.19 | 65.14K | |
| Q1 2022 | share | Increase | +5.27% | 3.26K shares | -166K | $40.12 | 65.14K |
| Q4 2021 | share | Increase | +1.55% | 942 shares | 589K | $45.18 | 61.88K |
| Q3 2021 | share | 0.00% | 0 shares | 195K | $35.79 | 60.94K | |
| Q2 2021 | share | Decrease | -4.38% | -2.79K shares | -77K | $32.43 | 60.94K |
| Q1 2021 | share | Increase | +63.72% | 24.80K shares | 1.07M | $32.04 | 63.73K |
| Q4 2020 | share | Increase | +0.11% | 42 shares | 178K | $25 | 38.92K |
| Q3 2020 | share | Increase | +6.02% | 2.20K shares | -57K | $20.42 | 38.88K |
| Q2 2020 | share | Increase | +4.93% | 1.72K shares | -69K | $22.96 | 36.67K |
| Q1 2020 | share | Increase | 0.00% | 34.95K shares | 943K | $25.82 | 34.95K |
| Q4 2019 | share | Increase | +1.31% | 600 shares | 198K | $32.21 | 46.27K |
| Q3 2019 | share | Decrease | -5.66% | -2.74K shares | -166K | $28.37 | 45.67K |
| Q2 2019 | share | Increase | +7.72% | 3.46K shares | 244K | $29.83 | 48.41K |
| Q1 2019 | share | Increase | +34.91% | 11.63K shares | 219K | $26.89 | 44.95K |
| Q4 2018 | share | Increase | +1.18% | 389 shares | -60K | $29.94 | 33.31K |
| Q3 2018 | share | Increase | +1.01% | 330 shares | -186K | $31.87 | 32.92K |
| Q2 2018 | share | Increase | +0.03% | 10 shares | 168K | $37.32 | 32.59K |
| Q1 2018 | share | Increase | +1.56% | 500 shares | 57K | $32.45 | 32.58K |
| Q4 2017 | share | Decrease | -2.09% | -684 shares | -97K | $31.17 | 32.08K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $33.11 | 32.77K | |
| Q2 2017 | share | Decrease | -15.23% | -5.88K shares | -179K | $32.27 | 32.77K |
| Q1 2017 | share | Decrease | -1.04% | -406 shares | -123K | $31.43 | 38.66K |
| Q4 2016 | share | Decrease | -8.01% | -3.40K shares | 278K | $33.82 | 39.06K |
| Q3 2016 | share | Increase | +0.09% | 40 shares | 171K | $25.09 | 42.46K |
| Q2 2016 | share | Increase | +216.16% | 29.00K shares | 666K | $21.38 | 42.42K |
| Q1 2016 | share | Increase | +5.50% | 700 shares | 61K | $23.26 | 13.42K |