BHZ CAPITAL MANAGEMENT, LP – Timberland Bancorp, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.45M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+10.60%
quarter
Timberland Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -2.50K shares | 77K | $27.65 | 52.65K |
| Q2 2022 | share | Decrease | -0.54% | -300 shares | -119K | $25 | 55.16K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $27.01 | 55.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -67K | $27.69 | 55.46K | |
| Q3 2021 | share | Decrease | -1.25% | -700 shares | 24K | $28.69 | 55.46K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $27.62 | 56.16K | |
| Q1 2021 | share | Decrease | -11.51% | -7.30K shares | 22K | $27.13 | 56.16K |
| Q4 2020 | share | Decrease | -4.48% | -2.97K shares | 344K | $23.4 | 63.47K |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $17.2 | 66.44K | |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $17.2 | 66.44K | |
| Q1 2020 | share | Increase | 0.00% | 66.44K shares | 1.21M | $17.06 | 66.44K |
| Q4 2019 | share | Decrease | -6.09% | -4.56K shares | 33K | $27.54 | 70.32K |
| Q3 2019 | share | Decrease | -0.02% | -18 shares | -179K | $25.24 | 74.89K |
| Q2 2019 | share | Decrease | -2.60% | -1.99K shares | 86K | $27.25 | 74.90K |
| Q1 2019 | share | Decrease | -0.04% | -30 shares | 436K | $25.39 | 76.90K |
| Q4 2018 | share | Decrease | -3.97% | -3.18K shares | -787K | $20.13 | 76.93K |
| Q3 2018 | share | 0.00% | 0 shares | -489K | $28.07 | 80.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 556K | $33.43 | 80.11K | |
| Q1 2018 | share | Decrease | -5.08% | -4.29K shares | 195K | $27.11 | 80.11K |
| Q4 2017 | share | Increase | +23.87% | 16.26K shares | 105K | $23.57 | 84.40K |
| Q3 2017 | share | Decrease | -4.39% | -3.12K shares | 335K | $27.71 | 68.14K |
| Q2 2017 | share | Increase | +6.11% | 4.10K shares | 296K | $22.19 | 71.26K |
| Q1 2017 | share | Decrease | -0.68% | -460 shares | 108K | $19.57 | 67.16K |
| Q4 2016 | share | Increase | 0.00% | 67.62K shares | 1.39M | $17.96 | 67.62K |