HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – The St. Joe Company Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$336,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-19.03%
quarter
The St. Joe Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.91% | -13.3K shares | -605K | $32.03 | 10.49K |
| Q2 2022 | share | Increase | +0.59% | 140 shares | -460K | $39.56 | 23.79K |
| Q1 2022 | share | 0.00% | 0 shares | 170K | $59.24 | 23.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 235K | $51.36 | 23.65K | |
| Q3 2021 | share | Decrease | -1.46% | -350 shares | -75K | $42.03 | 23.65K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $44.46 | 24K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $42.68 | 24K | |
| Q4 2020 | share | Increase | +1.05% | 250 shares | 529K | $42.16 | 24K |
| Q3 2020 | share | Decrease | -2.26% | -550 shares | 18K | $20.44 | 23.75K |
| Q2 2020 | share | Increase | +6.00% | 1.37K shares | 87K | $19.24 | 24.3K |
| Q1 2020 | share | Decrease | -1.08% | -250 shares | -75K | $16.62 | 22.92K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $19.65 | 23.17K | |
| Q3 2019 | share | Decrease | -0.96% | -225 shares | -7K | $16.97 | 23.17K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $17.12 | 23.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $16.34 | 23.4K | |
| Q4 2018 | share | Decrease | -1.06% | -250 shares | -89K | $13.05 | 23.4K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $16.64 | 23.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $17.78 | 23.65K | |
| Q1 2018 | share | Increase | +2.71% | 625 shares | 30K | $18.68 | 23.65K |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $17.88 | 23.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $18.68 | 23.02K | |
| Q2 2017 | share | Decrease | -4.16% | -1K shares | 22K | $18.58 | 23.02K |
| Q1 2017 | share | Decrease | -4.00% | -1K shares | -65K | $16.89 | 24.02K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $18.82 | 25.02K | |
| Q3 2016 | share | Decrease | -7.23% | -1.95K shares | -18K | $18.21 | 25.02K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $17.56 | 26.97K | |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $16.99 | 26.97K |