HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Alico, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$0
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-20.74%
quarter
Alico, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.17K shares | -291K | $28.24 | 0 |
| Q2 2022 | share | Increase | +1.24% | 100 shares | -12K | $35.63 | 8.17K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $37.56 | 8.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $36.57 | 8.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $34.24 | 8.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $35.09 | 8.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $29.03 | 8.07K | |
| Q4 2020 | share | Increase | +4.33% | 335 shares | 29K | $29.97 | 8.07K |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $27.49 | 7.73K | |
| Q2 2020 | share | Increase | +11.94% | 825 shares | 27K | $29.83 | 7.73K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $29.63 | 6.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $34.1 | 6.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $32.3 | 6.91K | |
| Q2 2019 | share | Increase | 0.00% | 6.91K shares | 210K | $28.75 | 6.91K |
| Q1 2019 | share | Decrease | -100.00% | -6.91K shares | -204K | $25.73 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $27.84 | 6.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $31.83 | 6.91K | |
| Q2 2018 | share | Increase | 0.00% | 6.91K shares | 219K | $29.8 | 6.91K |
| Q4 2017 | share | Decrease | -100.00% | -6.53K shares | -223K | $27.62 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $31.91 | 6.53K | |
| Q2 2017 | share | Increase | 0.00% | 6.53K shares | 204K | $29.2 | 6.53K |
| Q3 2016 | share | Decrease | -100.00% | -7.33K shares | -222K | $24.9 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $27.98 | 7.33K | |
| Q1 2016 | share | 0.00% | 0 shares | -81K | $25.48 | 7.33K |