BHZ CAPITAL MANAGEMENT, LP – Bank of the James Financial Group, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$415,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-2.77%
quarter
Bank of the James Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.46% | 1.99K shares | 14K | $12.64 | 32.83K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $13 | 30.84K | |
| Q1 2022 | share | Increase | +2.60% | 782 shares | -6K | $14.89 | 30.84K |
| Q4 2021 | share | Increase | +1.01% | 302 shares | 36K | $15.34 | 30.06K |
| Q3 2021 | share | Increase | +15.02% | 3.88K shares | 15K | $14.34 | 29.75K |
| Q2 2021 | share | Decrease | -9.09% | -2.58K shares | 49K | $15.85 | 25.87K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $12.65 | 28.45K | |
| Q4 2020 | share | Increase | +0.69% | 194 shares | 63K | $10.83 | 28.45K |
| Q3 2020 | share | Increase | +55.70% | 10.11K shares | 95K | $8.66 | 28.26K |
| Q2 2020 | share | Increase | +35.33% | 4.73K shares | 49K | $8.34 | 18.15K |
| Q1 2020 | share | Increase | 0.00% | 13.41K shares | 107K | $7.67 | 13.41K |
| Q4 2019 | share | Increase | 0.00% | 11.16K shares | 155K | $13.31 | 11.16K |