HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Apple Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$13.85M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -2.31K shares | -168K | $138.2 | 100.24K |
| Q2 2022 | share | Decrease | -2.55% | -2.68K shares | -4.35M | $136.72 | 102.56K |
| Q1 2022 | share | Decrease | -4.25% | -4.67K shares | -1.14M | $174.61 | 105.24K |
| Q4 2021 | share | Decrease | -1.64% | -1.82K shares | 3.70M | $178.2 | 109.92K |
| Q3 2021 | share | Decrease | -0.62% | -695 shares | 413K | $141.29 | 111.75K |
| Q2 2021 | share | Decrease | -0.43% | -485 shares | 1.60M | $136.56 | 112.44K |
| Q1 2021 | share | Decrease | -0.13% | -152 shares | -1.21M | $121.58 | 112.93K |
| Q4 2020 | share | Increase | +0.82% | 924 shares | 2.01M | $131.88 | 113.08K |
| Q3 2020 | share | Decrease | -0.89% | -1.01K shares | 2.66M | $114.9 | 112.15K |
| Q2 2020 | share | Increase | +1.89% | 2.09K shares | 3.26M | $90.32 | 113.16K |
| Q1 2020 | share | Decrease | -1.23% | -1.38K shares | -1.19M | $62.79 | 111.07K |
| Q4 2019 | share | Decrease | -1.90% | -2.18K shares | 1.83M | $72.34 | 112.45K |
| Q3 2019 | share | Decrease | -2.35% | -2.76K shares | 610K | $55.01 | 114.63K |
| Q2 2019 | share | Decrease | -0.68% | -800 shares | 196K | $48.43 | 117.39K |
| Q1 2019 | share | Decrease | -4.37% | -5.4K shares | 739K | $46.29 | 118.19K |
| Q4 2018 | share | Increase | +1.27% | 1.55K shares | -2.01M | $38.28 | 123.59K |
| Q3 2018 | share | Decrease | -4.53% | -5.79K shares | 972K | $54.59 | 122.04K |
| Q2 2018 | share | Increase | +1.76% | 2.21K shares | 647K | $44.61 | 127.84K |
| Q1 2018 | share | Decrease | -0.10% | -120 shares | -51K | $40.28 | 125.62K |
| Q4 2017 | share | Decrease | -0.38% | -480 shares | 456K | $40.46 | 125.74K |
| Q3 2017 | share | Increase | +0.24% | 300 shares | 330K | $36.72 | 126.22K |
| Q2 2017 | share | Decrease | -0.71% | -900 shares | -21K | $34.17 | 125.92K |
| Q1 2017 | share | Decrease | -2.69% | -3.5K shares | 781K | $33.95 | 126.82K |
| Q4 2016 | share | Decrease | -4.46% | -6.08K shares | -81K | $27.25 | 130.32K |
| Q3 2016 | share | Increase | +0.07% | 100 shares | 597K | $26.46 | 136.40K |
| Q2 2016 | share | Increase | +2.62% | 3.48K shares | -361K | $22.26 | 136.30K |
| Q1 2016 | share | 0.00% | 0 shares | 124K | $25.22 | 132.82K |