HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Cullen/Frost Bankers, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$342,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
+13.54%
quarter
Cullen/Frost Bankers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 41K | $132.22 | 2.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $116.45 | 2.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $138.41 | 2.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $126.41 | 2.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $117.94 | 2.58K | |
| Q2 2021 | share | Decrease | -5.48% | -150 shares | -8K | $110.62 | 2.58K |
| Q1 2021 | share | Decrease | -6.81% | -200 shares | 42K | $106.79 | 2.73K |
| Q4 2020 | share | Increase | 0.00% | 2.93K shares | 256K | $85.07 | 2.93K |
| Q3 2020 | share | Decrease | -100.00% | -2.93K shares | -219K | $61.86 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.93K shares | 219K | $71.55 | 2.93K |
| Q1 2020 | share | Decrease | -100.00% | -2.93K shares | -287K | $52.94 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $91.99 | 2.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $82.68 | 2.93K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $86.7 | 2.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $89.18 | 2.93K | |
| Q4 2018 | share | Increase | +9.30% | 250 shares | -23K | $80.27 | 2.93K |
| Q3 2018 | share | Decrease | -8.51% | -250 shares | -37K | $94.7 | 2.68K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $97.56 | 2.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $95.05 | 2.93K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $84.36 | 2.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $84.13 | 2.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $82.67 | 2.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $77.84 | 2.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $76.74 | 2.93K | |
| Q3 2016 | share | Increase | 0.00% | 2.93K shares | 211K | $62.16 | 2.93K |
| Q2 2016 | share | Decrease | -100.00% | -2.22K shares | -123K | $54.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.22K shares | 123K | $46.88 | 2.22K |