BHZ CAPITAL MANAGEMENT, LP – Oak Valley Bancorp Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$786,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+3.90%
quarter
Oak Valley Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -300 shares | 25K | $17.87 | 43.97K |
| Q2 2022 | share | Increase | +2.39% | 1.03K shares | -37K | $17.2 | 44.27K |
| Q1 2022 | share | Increase | +3.35% | 1.4K shares | 70K | $18.45 | 43.23K |
| Q4 2021 | share | Increase | +0.65% | 272 shares | -1K | $17.25 | 41.83K |
| Q3 2021 | share | Increase | +36.99% | 11.22K shares | 178K | $17.54 | 41.56K |
| Q2 2021 | share | Increase | +6.68% | 1.9K shares | 63K | $18.02 | 30.34K |
| Q1 2021 | share | Decrease | -0.53% | -152 shares | 13K | $17.01 | 28.44K |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $16.33 | 28.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $11.26 | 28.59K | |
| Q2 2020 | share | Decrease | -0.13% | -36 shares | -88K | $12.32 | 28.59K |
| Q1 2020 | share | Increase | 0.00% | 28.63K shares | 451K | $15.3 | 28.63K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $18.77 | 32.30K | |
| Q3 2019 | share | Decrease | -2.51% | -832 shares | -106K | $16.18 | 32.30K |
| Q2 2019 | share | Decrease | -2.27% | -768 shares | 50K | $18.73 | 33.13K |
| Q1 2019 | share | 0.00% | 0 shares | -22K | $16.9 | 33.90K | |
| Q4 2018 | share | Decrease | -0.13% | -44 shares | -47K | $17.4 | 33.90K |
| Q3 2018 | share | Increase | +248.57% | 24.20K shares | 444K | $18.68 | 33.94K |
| Q2 2018 | share | Increase | 0.00% | 9.73K shares | 223K | $21.62 | 9.73K |
| Q1 2017 | share | Decrease | -100.00% | -10.36K shares | -130K | $12.3 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.36K shares | 130K | $11.6 | 10.36K |