BHZ CAPITAL MANAGEMENT, LP – Western New England Bancorp, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$2.16M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+8.98%
quarter
Western New England Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 178K | $8.13 | 266.06K | |
| Q2 2022 | share | Increase | +3.43% | 8.83K shares | -315K | $7.46 | 266.06K |
| Q1 2022 | share | Increase | +14.21% | 32.01K shares | 327K | $8.94 | 257.22K |
| Q4 2021 | share | Increase | +0.18% | 412 shares | 55K | $8.61 | 225.21K |
| Q3 2021 | share | Increase | +18.37% | 34.89K shares | 370K | $8.49 | 224.80K |
| Q2 2021 | share | Decrease | -1.22% | -2.35K shares | -73K | $8.06 | 189.90K |
| Q1 2021 | share | Increase | +1.80% | 3.40K shares | 320K | $8.29 | 192.26K |
| Q4 2020 | share | Increase | +68.69% | 76.90K shares | 671K | $6.73 | 188.86K |
| Q3 2020 | share | Increase | +1.11% | 1.22K shares | -11K | $5.45 | 111.95K |
| Q2 2020 | share | Increase | +4.70% | 4.97K shares | -74K | $5.56 | 110.72K |
| Q1 2020 | share | Increase | 0.00% | 105.75K shares | 715K | $6.42 | 105.75K |
| Q4 2019 | share | Increase | 0.00% | 91.26K shares | 879K | $9.09 | 91.26K |
| Q3 2019 | share | Decrease | -100.00% | -26.73K shares | -250K | $8.95 | 0 |
| Q2 2019 | share | Increase | 0.00% | 26.73K shares | 250K | $8.72 | 26.73K |