BHZ CAPITAL MANAGEMENT, LP – Heritage Commerce Corp Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.31M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+6.08%
quarter
Heritage Commerce Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.37% | -133.17K shares | -1.34M | $11.34 | 116.35K |
| Q2 2022 | share | Decrease | -14.41% | -41.99K shares | -612K | $10.69 | 249.53K |
| Q1 2022 | share | Decrease | -6.07% | -18.82K shares | -426K | $11.25 | 291.53K |
| Q4 2021 | share | Decrease | -17.77% | -67.06K shares | -683K | $11.82 | 310.35K |
| Q3 2021 | share | Decrease | -11.83% | -50.62K shares | -375K | $11.51 | 377.41K |
| Q2 2021 | share | Decrease | -17.96% | -93.70K shares | -1.61M | $10.89 | 428.04K |
| Q1 2021 | share | Increase | +12.76% | 59.05K shares | 2.27M | $11.82 | 521.74K |
| Q4 2020 | share | Increase | +24.85% | 92.10K shares | 1.63M | $8.46 | 462.69K |
| Q3 2020 | share | Decrease | -1.77% | -6.66K shares | -365K | $6.24 | 370.58K |
| Q2 2020 | share | Decrease | -16.23% | -73.10K shares | -623K | $6.91 | 377.25K |
| Q1 2020 | share | Increase | 0.00% | 450.35K shares | 3.45M | $6.94 | 450.35K |
| Q4 2019 | share | Increase | +729.72% | 413.69K shares | 5.36M | $11.48 | 470.39K |
| Q3 2019 | share | Decrease | -3.37% | -1.97K shares | -53K | $10.42 | 56.69K |
| Q2 2019 | share | Decrease | -52.25% | -64.19K shares | -768K | $10.74 | 58.67K |
| Q1 2019 | share | Increase | +11.02% | 12.2K shares | 232K | $10.51 | 122.86K |
| Q4 2018 | share | Decrease | -6.08% | -7.16K shares | -503K | $9.76 | 110.66K |
| Q3 2018 | share | Increase | +17.09% | 17.20K shares | 48K | $12.74 | 117.83K |
| Q2 2018 | share | Increase | +12.95% | 11.53K shares | 242K | $14.4 | 100.63K |
| Q1 2018 | share | Decrease | -19.67% | -21.81K shares | -231K | $13.88 | 89.09K |
| Q4 2017 | share | Decrease | -5.82% | -6.86K shares | 23K | $12.81 | 110.91K |
| Q3 2017 | share | Increase | +0.21% | 243 shares | 56K | $11.83 | 117.77K |
| Q2 2017 | share | Increase | +6.30% | 6.96K shares | 61K | $11.37 | 117.52K |
| Q1 2017 | share | Increase | +8.37% | 8.53K shares | 87K | $11.55 | 110.56K |
| Q4 2016 | share | Increase | +7.03% | 6.7K shares | 429K | $11.74 | 102.02K |
| Q3 2016 | share | Increase | +1.06% | 1K shares | 50K | $8.82 | 95.32K |
| Q2 2016 | share | Increase | +91.06% | 44.95K shares | 499K | $8.43 | 94.32K |
| Q1 2016 | share | Increase | 0.00% | 49.37K shares | 494K | $7.94 | 49.37K |