HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – AZZ Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$325,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-10.56%
quarter
AZZ Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.44% | -16.12K shares | -697K | $36.51 | 8.9K |
| Q2 2022 | share | Increase | +151.60% | 15.08K shares | 542K | $40.82 | 25.02K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $48.24 | 9.94K | |
| Q4 2021 | share | Decrease | -15.32% | -1.8K shares | -75K | $55.36 | 9.94K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $53.03 | 11.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $51.44 | 11.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $49.86 | 11.74K | |
| Q4 2020 | share | Decrease | -27.26% | -4.40K shares | 6K | $46.81 | 11.74K |
| Q3 2020 | share | Decrease | -3.67% | -616 shares | -24K | $33.51 | 16.15K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $33.53 | 16.76K | |
| Q1 2020 | share | Decrease | -10.24% | -1.91K shares | -387K | $27.31 | 16.76K |
| Q4 2019 | share | Increase | +7.17% | 1.25K shares | 99K | $44.44 | 18.67K |
| Q3 2019 | share | Decrease | -9.99% | -1.93K shares | -132K | $41.94 | 17.42K |
| Q2 2019 | share | Increase | +33.53% | 4.86K shares | 298K | $44.15 | 19.36K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $39.12 | 14.5K | |
| Q4 2018 | share | Decrease | -50.98% | -15.08K shares | -909K | $38.43 | 14.5K |
| Q3 2018 | share | 0.00% | 0 shares | 209K | $47.9 | 29.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $41.09 | 29.58K | |
| Q1 2018 | share | Decrease | -2.63% | -800 shares | -259K | $41.17 | 29.58K |
| Q4 2017 | share | Decrease | -6.76% | -2.20K shares | -35K | $47.95 | 30.38K |
| Q3 2017 | share | Decrease | -5.93% | -2.05K shares | -346K | $45.53 | 32.58K |
| Q2 2017 | share | Decrease | -5.46% | -2K shares | -247K | $52 | 34.63K |
| Q1 2017 | share | Decrease | -3.93% | -1.5K shares | -257K | $55.29 | 36.63K |
| Q4 2016 | share | Decrease | -2.55% | -1K shares | -118K | $59.2 | 38.13K |
| Q3 2016 | share | Decrease | -7.28% | -3.07K shares | 23K | $60.28 | 39.13K |
| Q2 2016 | share | Decrease | -2.31% | -1K shares | 86K | $55.27 | 42.21K |
| Q1 2016 | share | Decrease | -0.46% | -201 shares | 34K | $52.01 | 43.21K |