HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Alphabet Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$2.96M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -408K | $96.15 | 30.86K | |
| Q2 2022 | share | Decrease | -4.04% | -1.3K shares | -1.11M | $2,187.45 | 30.86K |
| Q1 2022 | share | Decrease | -2.72% | -45 shares | -292K | $2,792.99 | 1.60K |
| Q4 2021 | share | Decrease | -2.19% | -37 shares | 279K | $2,920.05 | 1.65K |
| Q3 2021 | share | Decrease | -0.35% | -6 shares | 253K | $2,665.31 | 1.69K |
| Q2 2021 | share | Decrease | -0.18% | -3 shares | 736K | $2,506.32 | 1.69K |
| Q1 2021 | share | 0.00% | 0 shares | 539K | $2,068.63 | 1.69K | |
| Q4 2020 | share | Increase | +3.41% | 56 shares | 561K | $1,751.88 | 1.69K |
| Q3 2020 | share | Increase | +3.46% | 55 shares | 170K | $1,469.6 | 1.64K |
| Q2 2020 | share | Increase | +0.83% | 13 shares | 414K | $1,413.61 | 1.58K |
| Q1 2020 | share | Decrease | -2.48% | -40 shares | -328K | $1,162.81 | 1.57K |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $1,337.02 | 1.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 223K | $1,219 | 1.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -149K | $1,080.91 | 1.61K | |
| Q1 2019 | share | Decrease | -6.65% | -115 shares | 103K | $1,173.31 | 1.61K |
| Q4 2018 | share | Increase | +2.06% | 35 shares | -231K | $1,035.61 | 1.73K |
| Q3 2018 | share | Decrease | -2.59% | -45 shares | 82K | $1,193.47 | 1.69K |
| Q2 2018 | share | Increase | +14.85% | 225 shares | 378K | $1,115.65 | 1.74K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $1,031.79 | 1.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $1,046.4 | 1.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $959.11 | 1.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 120K | $908.73 | 1.51K | |
| Q1 2017 | share | Increase | +0.80% | 12 shares | 97K | $829.56 | 1.51K |
| Q4 2016 | share | Decrease | -1.64% | -25 shares | -28K | $771.82 | 1.50K |
| Q3 2016 | share | Increase | +1.87% | 28 shares | 150K | $777.29 | 1.52K |
| Q2 2016 | share | Increase | +0.67% | 10 shares | -72K | $692.1 | 1.5K |
| Q1 2016 | share | Increase | +6.43% | 90 shares | 48K | $744.95 | 1.49K |