HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Simmons First National Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.35M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
+2.49%
quarter
Simmons First National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.31% | -32.38K shares | -656K | $21.79 | 62.01K |
| Q2 2022 | share | 0.00% | 0 shares | -468K | $21.26 | 94.40K | |
| Q1 2022 | share | Decrease | -0.84% | -800 shares | -341K | $26.22 | 94.40K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $29.77 | 95.20K | |
| Q3 2021 | share | Decrease | -0.13% | -125 shares | 17K | $29.56 | 95.20K |
| Q2 2021 | share | Increase | +2.44% | 2.27K shares | 36K | $29.15 | 95.32K |
| Q1 2021 | share | Decrease | -0.53% | -500 shares | 741K | $29.3 | 93.05K |
| Q4 2020 | share | Decrease | -1.27% | -1.2K shares | 518K | $21.21 | 93.55K |
| Q3 2020 | share | Decrease | -0.52% | -500 shares | -128K | $15.45 | 94.75K |
| Q2 2020 | share | 0.00% | 0 shares | -123K | $16.5 | 95.25K | |
| Q1 2020 | share | Decrease | -0.74% | -713 shares | -818K | $17.56 | 95.25K |
| Q4 2019 | share | 0.00% | 0 shares | 181K | $25.32 | 95.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $23.39 | 95.97K | |
| Q2 2019 | share | 0.00% | 0 shares | -117K | $21.71 | 95.97K | |
| Q1 2019 | share | Increase | +8.98% | 7.91K shares | 224K | $22.69 | 95.97K |
| Q4 2018 | share | Increase | +1.03% | 900 shares | -442K | $22.23 | 88.06K |
| Q3 2018 | share | Decrease | -1.02% | -900 shares | -66K | $26.97 | 87.16K |
| Q2 2018 | share | Increase | +2.40% | 2.06K shares | 186K | $27.25 | 88.06K |
| Q1 2018 | share | Increase | +171.08% | 54.27K shares | 1.54M | $25.81 | 85.99K |
| Q4 2017 | share | Increase | +294.09% | 23.67K shares | 673K | $25.77 | 31.72K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $26.01 | 8.05K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $23.66 | 8.05K | |
| Q1 2017 | share | 0.00% | 0 shares | -28K | $24.55 | 8.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $27.54 | 8.05K | |
| Q3 2016 | share | Increase | 0.00% | 8.05K shares | 201K | $22.03 | 8.05K |
| Q2 2016 | share | Decrease | -100.00% | -5.65K shares | -127K | $20.29 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.65K shares | 127K | $19.7 | 5.65K |