BHZ CAPITAL MANAGEMENT, LP – Financial Institutions, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$4.20M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-7.49%
quarter
Financial Institutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -500 shares | -354K | $24.07 | 174.74K |
| Q2 2022 | share | Decrease | -3.36% | -6.1K shares | -904K | $26.02 | 175.24K |
| Q1 2022 | share | 0.00% | 0 shares | -303K | $30.13 | 181.34K | |
| Q4 2021 | share | Decrease | -0.28% | -516 shares | 193K | $31.85 | 181.34K |
| Q3 2021 | share | Decrease | -6.72% | -13.1K shares | -275K | $30.65 | 181.86K |
| Q2 2021 | share | Decrease | -10.92% | -23.89K shares | -780K | $29.72 | 194.96K |
| Q1 2021 | share | Decrease | -8.64% | -20.69K shares | 1.23M | $29.75 | 218.85K |
| Q4 2020 | share | Increase | +6.13% | 13.83K shares | 1.91M | $21.91 | 239.55K |
| Q3 2020 | share | Increase | +5.48% | 11.72K shares | -506K | $14.82 | 225.71K |
| Q2 2020 | share | Increase | +1.17% | 2.47K shares | 145K | $17.63 | 213.99K |
| Q1 2020 | share | Increase | 0.00% | 211.52K shares | 3.83M | $16.93 | 211.52K |
| Q4 2019 | share | Decrease | -4.95% | -10.25K shares | 69K | $29.42 | 196.96K |
| Q3 2019 | share | Decrease | -2.85% | -6.07K shares | 36K | $27.45 | 207.21K |
| Q2 2019 | share | Increase | +2.61% | 5.42K shares | 568K | $26.3 | 213.29K |
| Q1 2019 | share | 0.00% | 0 shares | 308K | $24.3 | 207.86K | |
| Q4 2018 | share | Increase | +0.04% | 74 shares | -1.18M | $22.78 | 207.86K |
| Q3 2018 | share | Increase | +8.81% | 16.83K shares | 242K | $27.59 | 207.79K |
| Q2 2018 | share | Increase | +129.44% | 107.73K shares | 3.81M | $28.7 | 190.96K |
| Q1 2018 | share | Increase | +36.38% | 22.20K shares | 566K | $25.63 | 83.23K |
| Q4 2017 | share | Increase | +28.59% | 13.57K shares | 531K | $26.73 | 61.02K |
| Q3 2017 | share | Increase | +67.24% | 19.08K shares | 521K | $24.59 | 47.45K |
| Q2 2017 | share | Increase | 0.00% | 28.37K shares | 846K | $25.25 | 28.37K |