BHZ CAPITAL MANAGEMENT, LP – Glen Burnie Bancorp Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$219,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-10.93%
quarter
Glen Burnie Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -895 shares | -37K | $9.45 | 23.20K |
| Q2 2022 | share | Decrease | -0.85% | -206 shares | -56K | $10.61 | 24.1K |
| Q1 2022 | share | Decrease | -10.91% | -2.97K shares | -70K | $12.84 | 24.30K |
| Q4 2021 | share | Decrease | -16.18% | -5.26K shares | -13K | $12.9 | 27.28K |
| Q3 2021 | share | Decrease | -0.61% | -200 shares | -20K | $12.02 | 32.55K |
| Q2 2021 | share | Decrease | -3.25% | -1.1K shares | 24K | $12.46 | 32.75K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $11.27 | 33.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $10.64 | 33.85K | |
| Q3 2020 | share | Decrease | -0.59% | -200 shares | 59K | $9.83 | 33.85K |
| Q2 2020 | share | Increase | +1.69% | 565 shares | 22K | $8.03 | 34.05K |
| Q1 2020 | share | Increase | 0.00% | 33.48K shares | 267K | $7.46 | 33.48K |
| Q4 2019 | share | Increase | +1.23% | 428 shares | 29K | $10.66 | 35.15K |
| Q3 2019 | share | Decrease | -5.39% | -1.97K shares | -29K | $9.92 | 34.72K |
| Q2 2019 | share | Increase | +0.18% | 66 shares | 15K | $10.01 | 36.7K |
| Q1 2019 | share | Decrease | -0.46% | -171 shares | 5K | $9.56 | 36.63K |
| Q4 2018 | share | Decrease | -0.84% | -311 shares | -71K | $9.31 | 36.80K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $10.86 | 37.11K | |
| Q2 2018 | share | Decrease | -19.52% | -9K shares | -150K | $9.66 | 37.11K |
| Q1 2018 | share | 0.00% | 0 shares | 48K | $10.53 | 46.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $9.55 | 46.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $9.36 | 46.11K | |
| Q2 2017 | share | 0.00% | 0 shares | -66K | $8.91 | 46.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $10.04 | 46.11K | |
| Q4 2016 | share | Increase | 0.00% | 46.11K shares | 530K | $9.58 | 46.11K |