HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Paramount Global Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$313,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-22.85%
quarter
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $19.04 | 16.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $24.68 | 16.41K | |
| Q1 2022 | share | Decrease | -2.23% | -375 shares | 114K | $37.81 | 16.41K |
| Q4 2021 | share | Increase | +16.31% | 2.35K shares | -63K | $31.12 | 16.79K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $39.51 | 14.43K | |
| Q2 2021 | share | Decrease | -0.79% | -115 shares | -4K | $44.92 | 14.43K |
| Q1 2021 | share | Decrease | -23.88% | -4.56K shares | -56K | $44.57 | 14.55K |
| Q4 2020 | share | Decrease | -1.72% | -335 shares | 167K | $36.73 | 19.11K |
| Q3 2020 | share | Decrease | -4.66% | -950 shares | 69K | $27.42 | 19.45K |
| Q2 2020 | share | Decrease | -0.95% | -195 shares | 187K | $22.65 | 20.4K |
| Q1 2020 | share | Increase | +0.71% | 145 shares | -569K | $13.47 | 20.59K |
| Q4 2019 | share | Increase | 0.00% | 20.45K shares | 858K | $39.76 | 20.45K |