HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Fidelity National Financial, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.16M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-2.06%
quarter
Fidelity National Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -475 shares | -42K | $36.2 | 32.06K |
| Q2 2022 | share | Decrease | -9.97% | -3.60K shares | -562K | $36.96 | 32.53K |
| Q1 2022 | share | Decrease | -5.57% | -2.13K shares | -232K | $48.84 | 36.14K |
| Q4 2021 | share | 0.00% | 0 shares | 262K | $52.01 | 38.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $45.34 | 38.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $43.09 | 38.27K | |
| Q1 2021 | share | Decrease | -0.40% | -155 shares | 54K | $40.01 | 38.27K |
| Q4 2020 | share | Decrease | -3.61% | -1.44K shares | 254K | $38.13 | 38.42K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $30.26 | 39.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 230K | $29.34 | 39.86K | |
| Q1 2020 | share | Decrease | -0.96% | -386 shares | -834K | $23.56 | 39.86K |
| Q4 2019 | share | Decrease | -0.87% | -355 shares | 23K | $42.45 | 40.25K |
| Q3 2019 | share | 0.00% | 0 shares | 166K | $41.28 | 40.61K | |
| Q2 2019 | share | Decrease | -2.32% | -965 shares | 117K | $37.2 | 40.61K |
| Q1 2019 | share | Decrease | -5.46% | -2.4K shares | 137K | $33.47 | 41.57K |
| Q4 2018 | share | 0.00% | 0 shares | -347K | $28.54 | 43.97K | |
| Q3 2018 | share | Decrease | -4.81% | -2.22K shares | -8K | $35.39 | 43.97K |
| Q2 2018 | share | Decrease | -0.87% | -405 shares | -127K | $33.58 | 46.19K |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $35.45 | 46.6K | |
| Q4 2017 | share | Decrease | -1.06% | -500 shares | -406K | $34.49 | 46.6K |
| Q3 2017 | share | 0.00% | 0 shares | 124K | $29.75 | 47.1K | |
| Q2 2017 | share | Decrease | -1.15% | -550 shares | 256K | $27.96 | 47.1K |
| Q1 2017 | share | Decrease | -1.30% | -630 shares | 215K | $24.14 | 47.65K |
| Q4 2016 | share | Decrease | -2.45% | -1.21K shares | -187K | $20.92 | 48.28K |
| Q3 2016 | share | Decrease | -0.42% | -210 shares | -37K | $22.57 | 49.49K |
| Q2 2016 | share | Decrease | -0.40% | -200 shares | 172K | $22.8 | 49.70K |
| Q1 2016 | share | Decrease | -5.15% | -2.71K shares | -132K | $20.48 | 49.90K |