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:
$2.82M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -120 shares | -406K | $95.65 | 29.54K |
| Q2 2022 | share | Decrease | -3.76% | -1.16K shares | -1.05M | $2,179.26 | 29.66K |
| Q1 2022 | share | Decrease | -2.34% | -37 shares | -286K | $2,781.35 | 1.54K |
| Q4 2021 | share | Decrease | -0.13% | -2 shares | 348K | $2,924.01 | 1.57K |
| Q3 2021 | share | 0.00% | 0 shares | 366K | $2,673.52 | 1.58K | |
| Q2 2021 | share | Decrease | -0.25% | -4 shares | 591K | $2,441.79 | 1.58K |
| Q1 2021 | share | 0.00% | 0 shares | 491K | $2,062.52 | 1.58K | |
| Q4 2020 | share | Increase | +3.66% | 56 shares | 537K | $1,752.64 | 1.58K |
| Q3 2020 | share | Increase | +0.99% | 15 shares | 93K | $1,465.6 | 1.52K |
| Q2 2020 | share | Increase | +0.46% | 7 shares | 396K | $1,418.05 | 1.51K |
| Q1 2020 | share | Increase | +0.27% | 4 shares | -262K | $1,161.95 | 1.50K |
| Q4 2019 | share | 0.00% | 0 shares | 178K | $1,339.39 | 1.50K | |
| Q3 2019 | share | Decrease | -0.46% | -7 shares | 200K | $1,221.14 | 1.50K |
| Q2 2019 | share | 0.00% | 0 shares | -142K | $1,082.8 | 1.50K | |
| Q1 2019 | share | Decrease | -3.82% | -60 shares | 136K | $1,176.89 | 1.50K |
| Q4 2018 | share | Increase | +2.08% | 32 shares | -215K | $1,044.96 | 1.56K |
| Q3 2018 | share | Decrease | -4.65% | -75 shares | 35K | $1,207.08 | 1.53K |
| Q2 2018 | share | Increase | +18.27% | 249 shares | 406K | $1,129.19 | 1.61K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $1,037.14 | 1.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $1,053.4 | 1.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $973.72 | 1.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $929.68 | 1.36K | |
| Q1 2017 | share | Increase | +0.07% | 1 shares | 77K | $847.8 | 1.36K |
| Q4 2016 | share | Decrease | -1.80% | -25 shares | -36K | $792.45 | 1.36K |
| Q3 2016 | share | Increase | +1.99% | 27 shares | 158K | $804.06 | 1.38K |
| Q2 2016 | share | 0.00% | 0 shares | -81K | $703.53 | 1.36K | |
| Q1 2016 | share | Increase | +7.09% | 90 shares | 50K | $762.9 | 1.36K |