BHZ CAPITAL MANAGEMENT, LP – Sound Financial Bancorp, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$951,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+6.77%
quarter
Sound Financial Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.25% | -4.55K shares | -113K | $40.52 | 23.47K |
| Q2 2022 | share | Decrease | -20.81% | -7.36K shares | -285K | $37.95 | 28.03K |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $38.1 | 35.39K | |
| Q4 2021 | share | Decrease | -0.39% | -137 shares | -39K | $45 | 35.39K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $44.76 | 35.53K | |
| Q2 2021 | share | Decrease | -4.78% | -1.78K shares | 80K | $45.63 | 35.53K |
| Q1 2021 | share | 0.00% | 0 shares | 369K | $41.13 | 37.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $31.12 | 37.31K | |
| Q3 2020 | share | Decrease | -1.06% | -400 shares | 195K | $28.9 | 37.31K |
| Q2 2020 | share | Increase | +0.36% | 137 shares | 121K | $23.42 | 37.71K |
| Q1 2020 | share | Increase | 0.00% | 37.58K shares | 790K | $20.25 | 37.58K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $34.56 | 39.28K | |
| Q3 2019 | share | Decrease | -0.30% | -117 shares | 73K | $34.53 | 39.28K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $32.52 | 39.40K | |
| Q1 2019 | share | Increase | +0.03% | 10 shares | 56K | $32.2 | 39.40K |
| Q4 2018 | share | Decrease | -4.42% | -1.82K shares | -348K | $30.75 | 39.39K |
| Q3 2018 | share | Decrease | -31.94% | -19.34K shares | -711K | $37.21 | 41.21K |
| Q2 2018 | share | Increase | +2.37% | 1.4K shares | 167K | $36.24 | 60.56K |
| Q1 2018 | share | 0.00% | 0 shares | 161K | $34.33 | 59.16K | |
| Q4 2017 | share | Increase | +0.17% | 100 shares | 5K | $31.67 | 59.16K |
| Q3 2017 | share | Increase | +1.03% | 600 shares | 225K | $31.56 | 59.06K |
| Q2 2017 | share | Increase | +0.20% | 115 shares | -69K | $28.04 | 58.46K |
| Q1 2017 | share | Decrease | -1.67% | -988 shares | 191K | $29.1 | 58.35K |
| Q4 2016 | share | Increase | +2.77% | 1.6K shares | 248K | $25.58 | 59.33K |
| Q3 2016 | share | Increase | +12.02% | 6.19K shares | 179K | $22.3 | 57.73K |
| Q2 2016 | share | Decrease | -2.46% | -1.3K shares | 24K | $21.75 | 51.54K |
| Q1 2016 | share | Decrease | -1.47% | -791 shares | -4K | $20.73 | 52.84K |