HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Black Knight, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$667,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $64.73 | 10.30K | |
| Q2 2022 | share | Decrease | -0.31% | -32 shares | 75K | $65.39 | 10.30K |
| Q1 2022 | share | Decrease | -6.72% | -745 shares | -320K | $57.99 | 10.33K |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $83.01 | 11.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $72 | 11.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $77.98 | 11.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -159K | $73.99 | 11.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $88.35 | 11.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $87.05 | 11.08K | |
| Q2 2020 | share | Decrease | -2.17% | -246 shares | 146K | $72.56 | 11.08K |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $58.06 | 11.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $64.48 | 11.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $61.06 | 11.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $60.15 | 11.32K | |
| Q1 2019 | share | Decrease | -6.09% | -735 shares | 73K | $54.5 | 11.32K |
| Q4 2018 | share | Decrease | -1.72% | -211 shares | -94K | $45.06 | 12.06K |
| Q3 2018 | share | Decrease | -5.25% | -680 shares | -56K | $51.95 | 12.27K |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $53.55 | 12.95K | |
| Q1 2018 | share | Decrease | -7.58% | -1.06K shares | -9K | $47.1 | 12.95K |
| Q4 2017 | share | Increase | 0.00% | 14.01K shares | 619K | $44.15 | 14.01K |