BHZ CAPITAL MANAGEMENT, LP – First Northwest Bancorp Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.66M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+3.21%
quarter
First Northwest Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -3.92K shares | -9K | $16.1 | 103.51K |
| Q2 2022 | share | Decrease | -15.76% | -20.1K shares | -1.14M | $15.6 | 107.43K |
| Q1 2022 | share | Decrease | -6.08% | -8.26K shares | 74K | $22.09 | 127.53K |
| Q4 2021 | share | Decrease | -0.77% | -1.05K shares | 340K | $20.25 | 135.80K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $17.5 | 136.85K | |
| Q2 2021 | share | Decrease | -7.44% | -10.99K shares | -55K | $17.43 | 136.85K |
| Q1 2021 | share | Decrease | -0.01% | -15 shares | 150K | $16.45 | 147.84K |
| Q4 2020 | share | Increase | +1.05% | 1.53K shares | 858K | $15.38 | 147.86K |
| Q3 2020 | share | Increase | +9.72% | 12.96K shares | -207K | $9.72 | 146.32K |
| Q2 2020 | share | Increase | +3.06% | 3.95K shares | 249K | $12.14 | 133.36K |
| Q1 2020 | share | Increase | 0.00% | 129.41K shares | 1.40M | $10.58 | 129.41K |
| Q4 2019 | share | Decrease | -1.72% | -2.29K shares | 66K | $17.59 | 131.51K |
| Q3 2019 | share | Decrease | -0.09% | -125 shares | 142K | $16.76 | 133.81K |
| Q2 2019 | share | 0.00% | 0 shares | 91K | $15.7 | 133.93K | |
| Q1 2019 | share | Increase | +65.78% | 53.14K shares | 887K | $15.01 | 133.93K |
| Q4 2018 | share | Increase | +12.77% | 9.14K shares | 95K | $14.27 | 80.79K |
| Q3 2018 | share | Increase | +7.01% | 4.69K shares | 34K | $14.79 | 71.64K |
| Q2 2018 | share | Decrease | -13.45% | -10.40K shares | -238K | $15.34 | 66.94K |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $16.22 | 77.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -62K | $15.66 | 77.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $16.43 | 77.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $15.15 | 77.35K | |
| Q1 2017 | share | Decrease | -1.27% | -994 shares | -23K | $14.89 | 77.35K |
| Q4 2016 | share | Increase | +111.55% | 41.31K shares | 722K | $14.98 | 78.34K |
| Q3 2016 | share | Increase | +6.14% | 2.14K shares | 55K | $12.96 | 37.03K |
| Q2 2016 | share | Increase | 0.00% | 34.89K shares | 445K | $12.24 | 34.89K |