BHZ CAPITAL MANAGEMENT, LP – Peapack-Gladstone Financial Corporation Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.90M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+13.30%
quarter
Peapack-Gladstone Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.85% | -16.77K shares | -274K | $33.65 | 56.61K |
| Q2 2022 | share | Decrease | -9.66% | -7.85K shares | -644K | $29.7 | 73.38K |
| Q1 2022 | share | Decrease | -1.89% | -1.56K shares | -108K | $34.75 | 81.23K |
| Q4 2021 | share | Decrease | -0.13% | -108 shares | 165K | $35.42 | 82.79K |
| Q3 2021 | share | Decrease | -3.81% | -3.28K shares | 88K | $33.31 | 82.90K |
| Q2 2021 | share | Decrease | -4.03% | -3.62K shares | -95K | $30.98 | 86.18K |
| Q1 2021 | share | Increase | +12.91% | 10.26K shares | 963K | $30.74 | 89.80K |
| Q4 2020 | share | Increase | +23.19% | 14.97K shares | 832K | $22.62 | 79.53K |
| Q3 2020 | share | Increase | +15.24% | 8.53K shares | -71K | $15.02 | 64.56K |
| Q2 2020 | share | Increase | +12.67% | 6.30K shares | 156K | $18.51 | 56.02K |
| Q1 2020 | share | Increase | 0.00% | 49.72K shares | 893K | $17.69 | 49.72K |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $30.4 | 49.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $27.53 | 49.72K | |
| Q2 2019 | share | Increase | +8.55% | 3.91K shares | 197K | $27.57 | 49.72K |
| Q1 2019 | share | Increase | +179.77% | 29.43K shares | 789K | $25.66 | 45.80K |
| Q4 2018 | share | Increase | +34.50% | 4.2K shares | 36K | $24.6 | 16.37K |
| Q3 2018 | share | Increase | +2.53% | 300 shares | -35K | $30.12 | 12.17K |
| Q2 2018 | share | Increase | 0.00% | 11.87K shares | 411K | $33.68 | 11.87K |