HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – U.S. Bancorp Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$222,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $40.32 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $46.02 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $53.15 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $56.15 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $59.44 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $56.54 | 5.5K | |
| Q1 2021 | share | Increase | +15.79% | 750 shares | 83K | $54.49 | 5.5K |
| Q4 2020 | share | Increase | 0.00% | 4.75K shares | 221K | $45.55 | 4.75K |
| Q1 2020 | share | Decrease | -100.00% | -4.75K shares | -282K | $32.61 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $55.48 | 4.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $51.41 | 4.75K | |
| Q2 2019 | share | Decrease | -5.00% | -250 shares | 8K | $48.32 | 4.75K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $44.12 | 5K | |
| Q4 2018 | share | Increase | +14.68% | 640 shares | -1K | $41.52 | 5K |
| Q3 2018 | share | Decrease | -12.80% | -640 shares | -20K | $47.59 | 4.36K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $44.76 | 5K | |
| Q1 2018 | share | Increase | +5.26% | 250 shares | -2K | $44.92 | 5K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 4.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $47.13 | 4.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.4 | 4.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 4.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $44.44 | 4.75K | |
| Q3 2016 | share | Increase | 0.00% | 4.75K shares | 204K | $36.9 | 4.75K |
| Q2 2016 | share | Decrease | -100.00% | -4.05K shares | -164K | $34.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.05K shares | 164K | $34.47 | 4.05K |