BHZ CAPITAL MANAGEMENT, LP – Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$4.45M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+6.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.93% | -44.73K shares | -1.53M | $42.5 | 104.70K |
| Q2 2022 | share | Decrease | -4.49% | -7.03K shares | -616K | $40.08 | 149.43K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $42.21 | 156.46K | |
| Q4 2021 | share | Decrease | -8.93% | -15.35K shares | -522K | $42.38 | 156.46K |
| Q3 2021 | share | 0.00% | 0 shares | -223K | $41.64 | 171.82K | |
| Q2 2021 | share | Decrease | -26.41% | -61.64K shares | -3.46M | $42.32 | 171.82K |
| Q1 2021 | share | Decrease | -18.40% | -52.65K shares | 126K | $45.75 | 233.46K |
| Q4 2020 | share | Increase | +0.42% | 1.2K shares | 3.28M | $36.4 | 286.11K |
| Q3 2020 | share | Increase | +1.30% | 3.66K shares | -1.58M | $25.33 | 284.91K |
| Q2 2020 | share | Decrease | -2.77% | -8K shares | 1.23M | $30.54 | 281.25K |
| Q1 2020 | share | Increase | 0.00% | 289.25K shares | 7.77M | $25.64 | 289.25K |
| Q4 2019 | share | Decrease | -6.44% | -21.94K shares | 571K | $40.26 | 318.85K |
| Q3 2019 | share | Increase | +1.49% | 5.00K shares | 499K | $36.1 | 340.79K |
| Q2 2019 | share | Decrease | -0.36% | -1.2K shares | -153K | $34.75 | 335.79K |
| Q1 2019 | share | Decrease | -0.56% | -1.9K shares | 1.15M | $35.05 | 336.99K |
| Q4 2018 | share | Increase | +11.62% | 35.26K shares | -2.00M | $31.29 | 338.89K |
| Q3 2018 | share | Decrease | -0.17% | -516 shares | 556K | $40.55 | 303.62K |
| Q2 2018 | share | Decrease | -0.02% | -50 shares | 1.27M | $38.56 | 304.13K |
| Q1 2018 | share | Increase | +15.32% | 40.40K shares | 1.36M | $35.05 | 304.18K |
| Q4 2017 | share | Decrease | -2.59% | -7.00K shares | -387K | $35.47 | 263.78K |
| Q3 2017 | share | Decrease | -1.42% | -3.91K shares | 1.23M | $35.83 | 270.79K |
| Q2 2017 | share | Increase | +26.45% | 57.45K shares | 1.93M | $31.06 | 274.70K |
| Q1 2017 | share | Increase | +47.10% | 69.55K shares | 1.66M | $31.37 | 217.25K |
| Q4 2016 | share | Decrease | -1.54% | -2.31K shares | 1.55M | $35.83 | 147.69K |
| Q3 2016 | share | Decrease | -0.91% | -1.38K shares | 517K | $26.15 | 150.00K |
| Q2 2016 | share | Increase | +0.76% | 1.14K shares | 245K | $22.67 | 151.39K |
| Q1 2016 | share | Increase | +8.61% | 11.91K shares | 150K | $21.43 | 150.25K |