BHZ CAPITAL MANAGEMENT, LP – Hilltop Holdings Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$3.35M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-6.79%
quarter
Hilltop Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 1.3K shares | -210K | $24.85 | 135.12K |
| Q2 2022 | share | Decrease | -14.19% | -22.13K shares | -1.01M | $26.66 | 133.82K |
| Q1 2022 | share | Increase | +10.66% | 15.02K shares | -368K | $29.4 | 155.96K |
| Q4 2021 | share | Decrease | -32.81% | -68.83K shares | -1.90M | $35.23 | 140.94K |
| Q3 2021 | share | Increase | +1.14% | 2.35K shares | -696K | $32.56 | 209.78K |
| Q2 2021 | share | Decrease | -7.94% | -17.88K shares | -140K | $36.15 | 207.42K |
| Q1 2021 | share | Decrease | -50.51% | -229.95K shares | -4.83M | $33.79 | 225.31K |
| Q4 2020 | share | Decrease | -31.85% | -212.72K shares | -1.22M | $27.13 | 455.26K |
| Q3 2020 | share | Decrease | -4.08% | -28.40K shares | 898K | $20.22 | 667.99K |
| Q2 2020 | share | Decrease | -6.37% | -47.39K shares | 1.60M | $18.05 | 696.39K |
| Q1 2020 | share | Increase | 0.00% | 743.79K shares | 11.24M | $14.7 | 743.79K |
| Q4 2019 | share | Decrease | -7.75% | -74.56K shares | -859K | $24.13 | 887.34K |
| Q3 2019 | share | Decrease | -5.45% | -55.43K shares | 1.34M | $23.05 | 961.90K |
| Q2 2019 | share | 0.00% | 0 shares | 3.07M | $20.45 | 1.01M | |
| Q1 2019 | share | Decrease | -0.69% | -7.1K shares | 300K | $17.48 | 1.01M |
| Q4 2018 | share | Increase | +5.95% | 57.57K shares | -1.23M | $17 | 1.02M |
| Q3 2018 | share | Increase | +31.00% | 228.82K shares | 3.21M | $19.16 | 966.86K |
| Q2 2018 | share | Increase | +30.66% | 173.17K shares | 3.05M | $20.9 | 738.04K |
| Q1 2018 | share | Increase | +31.96% | 136.81K shares | 2.39M | $22.15 | 564.86K |
| Q4 2017 | share | Increase | +17.76% | 64.56K shares | 1.39M | $23.85 | 428.04K |
| Q3 2017 | share | Increase | +25.45% | 73.73K shares | 1.85M | $24.41 | 363.48K |
| Q2 2017 | share | Increase | +28.23% | 63.79K shares | 1.38M | $24.55 | 289.74K |
| Q1 2017 | share | Increase | +114.54% | 120.63K shares | 3.06M | $25.67 | 225.95K |
| Q4 2016 | share | Decrease | -0.57% | -602 shares | 760K | $27.79 | 105.32K |
| Q3 2016 | share | 0.00% | 0 shares | 156K | $20.9 | 105.92K | |
| Q2 2016 | share | Decrease | -0.94% | -1K shares | 204K | $19.53 | 105.92K |
| Q1 2016 | share | Increase | +159.53% | 65.72K shares | 1.22M | $17.57 | 106.92K |