HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – JPMorgan Chase & Co. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$260,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $104.5 | 2.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $112.61 | 2.48K | |
| Q1 2022 | share | Decrease | -3.87% | -100 shares | -71K | $136.32 | 2.48K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $158.48 | 2.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $162.73 | 2.58K | |
| Q2 2021 | share | Increase | +4.02% | 100 shares | 23K | $153.74 | 2.58K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $149.59 | 2.48K | |
| Q4 2020 | share | Increase | +2.90% | 70 shares | 83K | $123.98 | 2.48K |
| Q3 2020 | share | Increase | +9.86% | 217 shares | 26K | $93.08 | 2.41K |
| Q2 2020 | share | Increase | 0.00% | 2.2K shares | 207K | $90.07 | 2.2K |
| Q1 2020 | share | Decrease | -100.00% | -2.80K shares | -391K | $85.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $131.22 | 2.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $109.9 | 2.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $103.67 | 2.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $93.16 | 2.80K | |
| Q4 2018 | share | Increase | +44.48% | 863 shares | 55K | $89.1 | 2.80K |
| Q3 2018 | share | Decrease | -11.82% | -260 shares | -10K | $102.28 | 1.94K |
| Q2 2018 | share | Decrease | -5.17% | -120 shares | -26K | $93.95 | 2.2K |
| Q1 2018 | share | Increase | +9.43% | 200 shares | 28K | $98.65 | 2.32K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $95.45 | 2.12K | |
| Q3 2017 | share | Increase | 0.00% | 2.12K shares | 202K | $84.75 | 2.12K |
| Q2 2016 | share | Decrease | -100.00% | -1.62K shares | -96K | $53.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.62K shares | 96K | $50.54 | 1.62K |