HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Wells Fargo & Company Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.42M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 38K | $40.22 | 35.31K | |
| Q2 2022 | share | Decrease | -3.08% | -1.12K shares | -383K | $39.17 | 35.31K |
| Q1 2022 | share | Decrease | -1.91% | -710 shares | -17K | $48.46 | 36.44K |
| Q4 2021 | share | Increase | +0.27% | 100 shares | 63K | $48.1 | 37.15K |
| Q3 2021 | share | Decrease | -0.94% | -350 shares | 26K | $46.23 | 37.05K |
| Q2 2021 | share | 0.00% | 0 shares | 233K | $44.92 | 37.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 332K | $38.67 | 37.40K | |
| Q4 2020 | share | Decrease | -0.62% | -235 shares | 244K | $29.78 | 37.40K |
| Q3 2020 | share | Increase | +2.73% | 1K shares | -53K | $23.09 | 37.63K |
| Q2 2020 | share | Increase | +0.19% | 70 shares | -112K | $25.04 | 36.63K |
| Q1 2020 | share | Decrease | -1.85% | -690 shares | -954K | $27.52 | 36.56K |
| Q4 2019 | share | Increase | +1.64% | 600 shares | 155K | $51.05 | 37.25K |
| Q3 2019 | share | Increase | +0.47% | 170 shares | 122K | $47.41 | 36.65K |
| Q2 2019 | share | Increase | +0.42% | 154 shares | -29K | $43.99 | 36.48K |
| Q1 2019 | share | Increase | +6.65% | 2.26K shares | 186K | $44.49 | 36.33K |
| Q4 2018 | share | Increase | +0.83% | 280 shares | -206K | $42.05 | 34.06K |
| Q3 2018 | share | Decrease | -1.72% | -590 shares | -130K | $47.57 | 33.78K |
| Q2 2018 | share | Decrease | -0.32% | -110 shares | 98K | $49.81 | 34.37K |
| Q1 2018 | share | Increase | +0.88% | 300 shares | -266K | $46.74 | 34.48K |
| Q4 2017 | share | 0.00% | 0 shares | 188K | $53.78 | 34.18K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $48.55 | 34.18K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $48.43 | 34.18K | |
| Q1 2017 | share | Increase | +0.23% | 79 shares | 23K | $48.31 | 34.18K |
| Q4 2016 | share | Decrease | -1.03% | -355 shares | 354K | $47.51 | 34.11K |
| Q3 2016 | share | Increase | +1.65% | 560 shares | -79K | $37.86 | 34.46K |
| Q2 2016 | share | Increase | +1.92% | 640 shares | -4K | $40.15 | 33.90K |
| Q1 2016 | share | 0.00% | 0 shares | -199K | $40.7 | 33.26K |