BHZ CAPITAL MANAGEMENT, LP – SB Financial Group, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$754,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-2.38%
quarter
SB Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -1.12K shares | -37K | $16.85 | 44.72K |
| Q2 2022 | share | Decrease | -4.97% | -2.4K shares | -170K | $17.26 | 45.84K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | 57K | $19.91 | 48.24K |
| Q4 2021 | share | Decrease | -5.12% | -2.60K shares | 23K | $19.68 | 48.25K |
| Q3 2021 | share | Increase | +10.82% | 4.72K shares | 72K | $18.07 | 48.43K |
| Q2 2021 | share | Decrease | -14.29% | -7.28K shares | -122K | $18.28 | 43.70K |
| Q1 2021 | share | Decrease | -14.49% | -8.64K shares | -159K | $17.93 | 50.99K |
| Q4 2020 | share | Decrease | -13.26% | -9.12K shares | 162K | $17.85 | 59.63K |
| Q3 2020 | share | Decrease | -3.80% | -2.71K shares | -260K | $13.08 | 68.75K |
| Q2 2020 | share | Decrease | -5.14% | -3.86K shares | 350K | $16 | 71.47K |
| Q1 2020 | share | Increase | 0.00% | 75.34K shares | 838K | $10.63 | 75.34K |
| Q4 2019 | share | 0.00% | 0 shares | 240K | $18.74 | 80.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $15.82 | 80.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -125K | $15.49 | 80.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $16.88 | 80.65K | |
| Q4 2018 | share | Decrease | -2.62% | -2.17K shares | -359K | $15.33 | 80.65K |
| Q3 2018 | share | Increase | +1.16% | 949 shares | 22K | $18.88 | 82.82K |
| Q2 2018 | share | Increase | +24.85% | 16.29K shares | 450K | $18.78 | 81.87K |
| Q1 2018 | share | Increase | +55.99% | 23.54K shares | 437K | $17.03 | 65.58K |
| Q4 2017 | share | Increase | +3.70% | 1.5K shares | 81K | $16.95 | 42.04K |
| Q3 2017 | share | Increase | +5.56% | 2.13K shares | 48K | $15.66 | 40.54K |
| Q2 2017 | share | Increase | +19.87% | 6.36K shares | 112K | $15.34 | 38.40K |
| Q1 2017 | share | Increase | +11.49% | 3.30K shares | 75K | $15.13 | 32.04K |
| Q4 2016 | share | Increase | 0.00% | 28.73K shares | 461K | $14.48 | 28.73K |