HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
319,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-3.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.83% | -40.8K shares | -1.60M | 8.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -268K | 49.26K | ||
| Q1 2022 | share | 0.00% | 0 shares | 3K | 49.26K | ||
| Q4 2021 | share | 0.00% | 0 shares | 143K | 49.26K | ||
| Q3 2021 | share | 0.00% | 0 shares | -24K | 49.26K | ||
| Q2 2021 | share | 0.00% | 0 shares | 75K | 49.26K | ||
| Q1 2021 | share | Increase | +0.26% | 130 shares | 281K | 49.26K | |
| Q4 2020 | share | Decrease | -22.19% | -14.01K shares | -116K | 49.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | 63.14K | ||
| Q2 2020 | share | Decrease | -18.11% | -13.96K shares | -74K | 63.14K | |
| Q1 2020 | share | Decrease | -2.84% | -2.25K shares | -1.15M | 77.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 137K | 79.35K | ||
| Q3 2019 | share | Decrease | -2.60% | -2.12K shares | -68K | 79.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | 81.47K | ||
| Q1 2019 | share | Decrease | -0.48% | -390 shares | 327K | 81.47K | |
| Q4 2018 | share | Decrease | -3.57% | -3.03K shares | -542K | 81.86K | |
| Q3 2018 | share | Decrease | -1.26% | -1.08K shares | 53K | 84.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 144K | 85.97K | ||
| Q1 2018 | share | Increase | +2.84% | 2.37K shares | -15K | 85.97K | |
| Q4 2017 | share | Increase | +0.16% | 135 shares | 168K | 83.60K | |
| Q3 2017 | share | Increase | +7.85% | 6.07K shares | 259K | 83.46K | |
| Q2 2017 | share | Increase | +9.39% | 6.64K shares | 222K | 77.39K | |
| Q1 2017 | share | Increase | +5.13% | 3.45K shares | 183K | 70.74K | |
| Q4 2016 | share | Increase | +64.61% | 26.41K shares | 879K | 67.29K | |
| Q3 2016 | share | Increase | +93.92% | 19.8K shares | 609K | 40.88K | |
| Q2 2016 | share | Increase | +63.53% | 8.19K shares | 259K | 21.08K | |
| Q1 2016 | share | Increase | +2.38% | 300 shares | 32K | 12.89K |