BHZ CAPITAL MANAGEMENT, LP – Summit State Bank Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$959,000
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
-4.66%
quarter
Summit State Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.44% | -3.8K shares | -105K | $14.51 | 66.08K |
| Q2 2022 | share | Decrease | -4.13% | -3.01K shares | -183K | $15.22 | 69.88K |
| Q1 2022 | share | 0.00% | 0 shares | 118K | $17.1 | 72.89K | |
| Q4 2021 | share | Increase | +0.62% | 450 shares | -175K | $15.49 | 72.89K |
| Q3 2021 | share | Decrease | -10.65% | -8.63K shares | 159K | $17.87 | 72.44K |
| Q2 2021 | share | Decrease | -0.42% | -342 shares | -63K | $13.92 | 81.08K |
| Q1 2021 | share | Decrease | -3.71% | -3.13K shares | 172K | $14.52 | 81.42K |
| Q4 2020 | share | Decrease | -0.29% | -250 shares | 176K | $11.89 | 84.56K |
| Q3 2020 | share | Decrease | -0.69% | -591 shares | 164K | $9.75 | 84.81K |
| Q2 2020 | share | Decrease | -4.43% | -3.96K shares | 47K | $7.75 | 85.40K |
| Q1 2020 | share | Increase | 0.00% | 89.36K shares | 649K | $6.82 | 89.36K |
| Q4 2019 | share | Decrease | -2.96% | -2.75K shares | 67K | $10.97 | 90.36K |
| Q3 2019 | share | Decrease | -37.47% | -55.81K shares | -491K | $9.88 | 93.11K |
| Q2 2019 | share | Increase | +15.39% | 19.86K shares | 130K | $9.13 | 148.92K |
| Q1 2019 | share | Increase | +2.37% | 2.98K shares | 10K | $9.51 | 129.06K |
| Q4 2018 | share | Increase | +0.01% | 16 shares | -410K | $9.57 | 126.08K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $12.36 | 126.06K | |
| Q2 2018 | share | Decrease | -9.14% | -12.67K shares | 71K | $12.34 | 126.06K |
| Q1 2018 | share | Increase | +0.08% | 110 shares | 112K | $10.69 | 138.74K |
| Q4 2017 | share | Decrease | -0.07% | -94 shares | 18K | $9.9 | 138.63K |
| Q3 2017 | share | Decrease | -1.89% | -2.67K shares | -101K | $9.69 | 138.72K |
| Q2 2017 | share | Increase | +58.63% | 52.26K shares | 613K | $10.02 | 141.40K |
| Q1 2017 | share | Decrease | -0.87% | -782 shares | 77K | $9.97 | 89.14K |
| Q4 2016 | share | Increase | +123.20% | 49.63K shares | 583K | $9.1 | 89.92K |
| Q3 2016 | share | Increase | 0.00% | 40.28K shares | 398K | $8.17 | 40.28K |