BHZ CAPITAL MANAGEMENT, LP – FS Bancorp, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$5.46M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-5.05%
quarter
FS Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 1K shares | -263K | $27.26 | 200.64K |
| Q2 2022 | share | Decrease | -0.89% | -1.8K shares | -513K | $28.71 | 199.64K |
| Q1 2022 | share | 0.00% | 0 shares | -529K | $31 | 201.44K | |
| Q4 2021 | share | Increase | +0.06% | 119 shares | -194K | $33.98 | 201.44K |
| Q3 2021 | share | Increase | +1.22% | 2.43K shares | -119K | $34.46 | 201.32K |
| Q2 2021 | share | Decrease | -1.81% | -3.67K shares | 281K | $35.34 | 198.88K |
| Q1 2021 | share | Decrease | -10.59% | -23.98K shares | 599K | $33.19 | 202.55K |
| Q4 2020 | share | Decrease | -0.33% | -748 shares | 1.54M | $26.95 | 226.54K |
| Q3 2020 | share | 0.00% | 0 shares | 276K | $20.07 | 227.29K | |
| Q2 2020 | share | Decrease | -5.83% | -14.08K shares | 38K | $18.78 | 227.29K |
| Q1 2020 | share | Increase | 0.00% | 241.37K shares | 4.34M | $17.44 | 241.37K |
| Q4 2019 | share | Decrease | -15.26% | -43.47K shares | 222K | $30.78 | 241.37K |
| Q3 2019 | share | Decrease | -0.90% | -2.58K shares | 22K | $25.24 | 284.85K |
| Q2 2019 | share | Decrease | -0.74% | -2.14K shares | 146K | $24.86 | 287.43K |
| Q1 2019 | share | Increase | +0.21% | 620 shares | 1.11M | $24.12 | 289.58K |
| Q4 2018 | share | Increase | +137.49% | 167.28K shares | 2.80M | $20.43 | 288.96K |
| Q3 2018 | share | Increase | +10.25% | 11.31K shares | -100K | $26.47 | 121.67K |
| Q2 2018 | share | Increase | +15.01% | 14.40K shares | 923K | $29.98 | 110.36K |
| Q1 2018 | share | Increase | +9.98% | 8.70K shares | 186K | $25.29 | 95.95K |
| Q4 2017 | share | Decrease | -0.66% | -576 shares | 113K | $25.75 | 87.25K |
| Q3 2017 | share | Increase | +3.71% | 3.14K shares | 415K | $24.32 | 87.83K |
| Q2 2017 | share | Increase | +8.51% | 6.64K shares | 396K | $20.56 | 84.68K |
| Q1 2017 | share | Increase | +4.67% | 3.48K shares | 117K | $17.49 | 78.04K |
| Q4 2016 | share | 0.00% | 0 shares | 252K | $16.8 | 74.56K | |
| Q3 2016 | share | Increase | +6.90% | 4.81K shares | 204K | $13.6 | 74.56K |
| Q2 2016 | share | Decrease | -5.40% | -3.98K shares | -45K | $11.77 | 69.75K |
| Q1 2016 | share | Increase | +24.63% | 14.57K shares | 160K | $11.64 | 73.73K |