BHZ CAPITAL MANAGEMENT, LP – FNCB Bancorp, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$647,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-6.13%
quarter
FNCB Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -4.1K shares | -75K | $7.51 | 86.11K |
| Q2 2022 | share | Decrease | -7.10% | -6.9K shares | -198K | $8 | 90.21K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $9.47 | 97.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $9.1 | 97.11K | |
| Q3 2021 | share | Increase | +75.50% | 41.77K shares | 397K | $8.16 | 97.11K |
| Q2 2021 | share | Increase | +48.02% | 17.95K shares | 120K | $7.14 | 55.33K |
| Q1 2021 | share | Increase | +113.93% | 19.91K shares | 170K | $7.35 | 37.38K |
| Q4 2020 | share | Increase | 0.00% | 17.47K shares | 112K | $6.18 | 17.47K |