BHZ CAPITAL MANAGEMENT, LP – First Bank Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$3.75M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-2.22%
quarter
First Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $13.67 | 274.95K | |
| Q2 2022 | share | Decrease | -0.79% | -2.2K shares | -97K | $13.98 | 274.95K |
| Q1 2022 | share | Increase | +5.56% | 14.59K shares | 131K | $14.22 | 277.15K |
| Q4 2021 | share | Decrease | -0.34% | -888 shares | 98K | $14.4 | 262.55K |
| Q3 2021 | share | 0.00% | 0 shares | 145K | $14.03 | 263.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 361K | $13.46 | 263.44K | |
| Q1 2021 | share | Decrease | -18.26% | -58.84K shares | 183K | $12.07 | 263.44K |
| Q4 2020 | share | Decrease | -2.70% | -8.94K shares | 969K | $9.27 | 322.29K |
| Q3 2020 | share | Decrease | -0.27% | -900 shares | -112K | $6.11 | 331.23K |
| Q2 2020 | share | Increase | +0.39% | 1.28K shares | -130K | $6.4 | 332.13K |
| Q1 2020 | share | Increase | 0.00% | 330.84K shares | 2.29M | $6.78 | 330.84K |
| Q4 2019 | share | Decrease | -0.85% | -2.44K shares | 36K | $10.76 | 283.82K |
| Q3 2019 | share | Decrease | -0.31% | -900 shares | -271K | $10.52 | 286.26K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $11.37 | 287.16K | |
| Q1 2019 | share | Increase | 0.00% | 287.16K shares | 3.31M | $11.14 | 287.16K |