BHZ CAPITAL MANAGEMENT, LP – Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.86M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-6.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $17.32 | 107.57K | |
| Q2 2022 | share | Decrease | -1.00% | -1.08K shares | -236K | $18.5 | 107.57K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $20.48 | 108.66K | |
| Q4 2021 | share | Increase | +11.97% | 11.61K shares | 545K | $20.74 | 108.66K |
| Q3 2021 | share | Decrease | -0.72% | -700 shares | 84K | $17.62 | 97.05K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $16.54 | 97.75K | |
| Q1 2021 | share | Decrease | -8.55% | -9.14K shares | 103K | $16.69 | 97.75K |
| Q4 2020 | share | Decrease | -19.56% | -25.98K shares | 102K | $14.2 | 106.89K |
| Q3 2020 | share | Increase | +13.55% | 15.85K shares | 161K | $10.57 | 132.88K |
| Q2 2020 | share | Increase | +16.68% | 16.73K shares | 210K | $10.55 | 117.03K |
| Q1 2020 | share | Increase | 0.00% | 100.30K shares | 1.08M | $10.18 | 100.30K |
| Q4 2019 | share | Decrease | -7.74% | -8.21K shares | 64K | $16.17 | 97.89K |
| Q3 2019 | share | Increase | +5.15% | 5.19K shares | -14K | $14.25 | 106.10K |
| Q2 2019 | share | 0.00% | 0 shares | 144K | $15.01 | 100.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $13.61 | 100.91K | |
| Q4 2018 | share | Increase | +123.34% | 55.72K shares | 662K | $13.19 | 100.91K |
| Q3 2018 | share | Increase | +12.97% | 5.18K shares | 44K | $16.08 | 45.18K |
| Q2 2018 | share | Decrease | -74.85% | -119.06K shares | -2.23M | $17.09 | 39.99K |
| Q1 2018 | share | Decrease | -0.64% | -1.03K shares | 326K | $16.87 | 159.06K |
| Q4 2017 | share | Increase | +3.48% | 5.37K shares | 98K | $14.88 | 160.09K |
| Q3 2017 | share | Increase | +14.05% | 19.06K shares | 345K | $14.77 | 154.71K |
| Q2 2017 | share | Increase | +3.15% | 4.13K shares | 33K | $14.55 | 135.64K |
| Q1 2017 | share | Increase | +1.52% | 1.97K shares | 223K | $14.73 | 131.51K |
| Q4 2016 | share | Increase | +19.70% | 21.31K shares | 700K | $13.41 | 129.53K |
| Q3 2016 | share | Increase | +86.55% | 50.20K shares | 593K | $10.32 | 108.22K |
| Q2 2016 | share | Increase | +35.68% | 15.25K shares | 170K | $10.27 | 58.01K |
| Q1 2016 | share | Increase | +4.14% | 1.7K shares | 65K | $10.44 | 42.75K |