BHZ CAPITAL MANAGEMENT, LP – Randolph Bancorp, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$2.54M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+1.93%
quarter
Randolph Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 48K | $26.96 | 94.46K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $26.45 | 94.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 228K | $26.41 | 94.46K | |
| Q4 2021 | share | Decrease | -2.19% | -2.11K shares | 183K | $24 | 94.46K |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $21.45 | 96.58K | |
| Q2 2021 | share | Decrease | -34.31% | -50.44K shares | -940K | $20.58 | 96.58K |
| Q1 2021 | share | Decrease | -21.48% | -40.22K shares | -1.19M | $19.88 | 147.02K |
| Q4 2020 | share | Decrease | -2.79% | -5.37K shares | 1.73M | $21.93 | 187.24K |
| Q3 2020 | share | Decrease | -1.58% | -3.09K shares | 427K | $12.36 | 192.61K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $9.99 | 195.70K | |
| Q1 2020 | share | Increase | 0.00% | 195.70K shares | 1.87M | $9.53 | 195.70K |
| Q4 2019 | share | Increase | +9.35% | 1.6K shares | 82K | $17.54 | 18.71K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $14.43 | 17.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $15.01 | 17.11K | |
| Q1 2019 | share | Increase | 0.00% | 17.11K shares | 259K | $15.02 | 17.11K |