HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Range Resources Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$822,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
+2.06%
quarter
Range Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.17% | -22.78K shares | -548K | $25.26 | 32.56K |
| Q2 2022 | share | Decrease | -1.95% | -1.1K shares | -345K | $24.75 | 55.34K |
| Q1 2022 | share | Decrease | -3.42% | -2K shares | 673K | $30.38 | 56.44K |
| Q4 2021 | share | Decrease | -0.40% | -235 shares | -286K | $18.27 | 58.44K |
| Q3 2021 | share | Decrease | -15.79% | -11.00K shares | 160K | $22.63 | 58.68K |
| Q2 2021 | share | 0.00% | 0 shares | 448K | $16.76 | 69.68K | |
| Q1 2021 | share | Decrease | -3.46% | -2.5K shares | 236K | $10.33 | 69.68K |
| Q4 2020 | share | Increase | +4.22% | 2.92K shares | 25K | $6.7 | 72.18K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $6.62 | 69.26K | |
| Q2 2020 | share | Decrease | -6.45% | -4.77K shares | 221K | $5.63 | 69.26K |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $2.28 | 74.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $4.85 | 74.03K | |
| Q3 2019 | share | Decrease | -11.90% | -10K shares | -304K | $3.8 | 74.03K |
| Q2 2019 | share | Increase | +29.22% | 19K shares | -144K | $6.92 | 84.03K |
| Q1 2019 | share | Increase | +12.35% | 7.15K shares | 177K | $11.11 | 65.03K |
| Q4 2018 | share | Increase | +0.61% | 350 shares | -424K | $9.44 | 57.88K |
| Q3 2018 | share | Increase | +53.18% | 19.97K shares | 350K | $16.73 | 57.53K |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $16.46 | 37.56K | |
| Q1 2018 | share | Increase | +57.72% | 13.74K shares | 140K | $14.28 | 37.56K |
| Q4 2017 | share | 0.00% | 0 shares | -60K | $16.74 | 23.81K | |
| Q3 2017 | share | 0.00% | 0 shares | -86K | $19.18 | 23.81K | |
| Q2 2017 | share | Increase | +170.93% | 15.02K shares | 296K | $22.68 | 23.81K |
| Q1 2017 | share | Decrease | -8.82% | -850 shares | -75K | $28.46 | 8.79K |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $33.58 | 9.64K | |
| Q3 2016 | share | Decrease | -7.22% | -750 shares | -74K | $37.85 | 9.64K |
| Q2 2016 | share | 0.00% | 0 shares | 112K | $42.11 | 10.39K | |
| Q1 2016 | share | Increase | 0.00% | 10.39K shares | 336K | $31.6 | 10.39K |