FREESTONE CAPITAL HOLDINGS, LLC – ABB Ltd Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$521,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-4.00%
quarter
ABB Ltd 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.88% | -22.77K shares | -630K | $25.66 | 20.28K |
| Q2 2022 | share | Decrease | -76.88% | -143.20K shares | -4.87M | $26.73 | 43.05K |
| Q1 2022 | share | Increase | +16.59% | 26.50K shares | -74K | $32.34 | 186.26K |
| Q4 2021 | share | Increase | +0.83% | 1.31K shares | 812K | $38.14 | 159.75K |
| Q3 2021 | share | Decrease | -2.53% | -4.11K shares | -239K | $33.36 | 158.44K |
| Q2 2021 | share | Decrease | -0.57% | -936 shares | 543K | $33.99 | 162.56K |
| Q1 2021 | share | Decrease | -1.37% | -2.26K shares | 347.23K | $30.47 | 163.49K |
| Q4 2020 | share | Decrease | -23.74% | -51.60K shares | -897.17K | $27.18 | 165.76K |
| Q3 2020 | share | Increase | +4.02% | 8.39K shares | 817.93K | $24.74 | 217.36K |
| Q2 2020 | share | Decrease | -4.44% | -9.70K shares | 940K | $21.93 | 208.97K |
| Q1 2020 | share | Increase | +77.32% | 95.35K shares | 803K | $16.78 | 218.67K |
| Q4 2019 | share | Increase | +18.83% | 19.54K shares | 930K | $22.41 | 123.32K |
| Q3 2019 | share | Increase | +27.83% | 22.59K shares | 415K | $18.3 | 103.78K |
| Q2 2019 | share | Increase | +10.09% | 7.44K shares | 234K | $18.64 | 81.19K |
| Q1 2019 | share | Increase | +92.59% | 35.45K shares | 664K | $16.87 | 73.74K |
| Q4 2018 | share | Increase | +21.70% | 6.82K shares | -15K | $17 | 38.29K |
| Q3 2018 | share | Increase | +40.44% | 9.06K shares | 255K | $21.13 | 31.46K |
| Q2 2018 | share | Increase | +52.59% | 7.72K shares | 139K | $19.46 | 22.40K |
| Q1 2018 | share | Increase | 0.00% | 14.68K shares | 349K | $20.47 | 14.68K |