HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – BlackRock, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.08M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.98% | 129 shares | -38K | $550.28 | 1.97K |
| Q2 2022 | share | Increase | +102.97% | 937 shares | 430K | $609.04 | 1.84K |
| Q1 2022 | share | Increase | +12.35% | 100 shares | -47K | $764.17 | 910 |
| Q4 2021 | share | Increase | +3.85% | 30 shares | 88K | $913.76 | 810 |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $838.66 | 780 | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $871.13 | 780 | |
| Q1 2021 | share | Increase | +6.85% | 50 shares | 61K | $747.15 | 780 |
| Q4 2020 | share | Increase | +4.29% | 30 shares | 133K | $710.73 | 730 |
| Q3 2020 | share | Increase | 0.00% | 700 shares | 394K | $552.3 | 700 |
| Q2 2016 | share | Decrease | -100.00% | -250 shares | -85K | $300.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 250 shares | 85K | $297.06 | 250 |