BHZ CAPITAL MANAGEMENT, LP – Limestone Bancorp, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.05M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+6.59%
quarter
Limestone Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -500 shares | 56K | $19.62 | 53.61K |
| Q2 2022 | share | Decrease | -0.55% | -300 shares | -141K | $18.41 | 54.11K |
| Q1 2022 | share | 0.00% | 0 shares | 122K | $20.9 | 54.41K | |
| Q4 2021 | share | Increase | +0.34% | 186 shares | 41K | $18.76 | 54.41K |
| Q3 2021 | share | Increase | +4.23% | 2.2K shares | 108K | $17.97 | 54.22K |
| Q2 2021 | share | Decrease | -3.08% | -1.65K shares | 15K | $16.64 | 52.02K |
| Q1 2021 | share | Increase | +14.75% | 6.90K shares | 263K | $15.85 | 53.67K |
| Q4 2020 | share | Increase | +90.95% | 22.28K shares | 330K | $12.56 | 46.77K |
| Q3 2020 | share | Increase | +8.17% | 1.85K shares | -40K | $10.52 | 24.49K |
| Q2 2020 | share | Increase | +5.62% | 1.20K shares | 59K | $13.15 | 22.64K |
| Q1 2020 | share | Increase | 0.00% | 21.44K shares | 239K | $11.14 | 21.44K |
| Q4 2019 | share | Increase | +4.06% | 892 shares | 72K | $18 | 22.84K |
| Q3 2019 | share | Decrease | -4.40% | -1.01K shares | -11K | $15.43 | 21.94K |
| Q2 2019 | share | Increase | +51.20% | 7.77K shares | 123K | $15.25 | 22.95K |
| Q1 2019 | share | Increase | 0.00% | 15.18K shares | 227K | $14.94 | 15.18K |