BHZ CAPITAL MANAGEMENT, LP – Sierra Bancorp Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$2.75M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-9.11%
quarter
Sierra Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.83% | 10.12K shares | -56K | $19.75 | 139.41K |
| Q2 2022 | share | Increase | +10.70% | 12.49K shares | -109K | $21.73 | 129.29K |
| Q1 2022 | share | Increase | +1.04% | 1.2K shares | -220K | $24.98 | 116.79K |
| Q4 2021 | share | 0.00% | 0 shares | 331K | $27.11 | 115.59K | |
| Q3 2021 | share | Increase | +3.50% | 3.91K shares | -35K | $24.07 | 115.59K |
| Q2 2021 | share | Decrease | -3.42% | -3.95K shares | -257K | $25 | 111.68K |
| Q1 2021 | share | Increase | +6.98% | 7.54K shares | 514K | $26.13 | 115.63K |
| Q4 2020 | share | Increase | +30.80% | 25.45K shares | 1.19M | $23.1 | 108.08K |
| Q3 2020 | share | Decrease | -0.00% | -3 shares | -173K | $16.06 | 82.63K |
| Q2 2020 | share | Increase | +0.01% | 9 shares | 107K | $17.85 | 82.63K |
| Q1 2020 | share | Increase | 0.00% | 82.62K shares | 1.45M | $16.47 | 82.62K |
| Q4 2019 | share | Decrease | -0.05% | -45 shares | 210K | $27.08 | 82.62K |
| Q3 2019 | share | Decrease | -0.72% | -600 shares | -62K | $24.53 | 82.66K |
| Q2 2019 | share | Increase | +1.09% | 900 shares | 256K | $24.87 | 83.26K |
| Q1 2019 | share | Decrease | -4.01% | -3.44K shares | -60K | $22.13 | 82.36K |
| Q4 2018 | share | Decrease | -2.77% | -2.44K shares | -488K | $21.74 | 85.80K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $25.99 | 88.25K | |
| Q2 2018 | share | Decrease | -0.52% | -460 shares | 129K | $25.26 | 88.25K |
| Q1 2018 | share | Decrease | -0.86% | -767 shares | -14K | $23.69 | 88.71K |
| Q4 2017 | share | Increase | +59.86% | 33.50K shares | 857K | $23.49 | 89.47K |
| Q3 2017 | share | Decrease | -4.44% | -2.60K shares | 82K | $23.88 | 55.97K |
| Q2 2017 | share | Increase | +10.67% | 5.64K shares | -14K | $21.49 | 58.57K |
| Q1 2017 | share | Decrease | -1.23% | -660 shares | 27K | $23.87 | 52.92K |
| Q4 2016 | share | Increase | +4.08% | 2.1K shares | 459K | $23.02 | 53.58K |
| Q3 2016 | share | Increase | +80.45% | 22.95K shares | 490K | $16.13 | 51.48K |
| Q2 2016 | share | Increase | +33.96% | 7.23K shares | 89K | $14.25 | 28.53K |
| Q1 2016 | share | Decrease | -9.37% | -2.20K shares | -28K | $15.39 | 21.29K |