FREESTONE CAPITAL HOLDINGS, LLC – Aflac Incorporated Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.20M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.32% | -5.17K shares | -237K | $56.2 | 57.05K |
| Q2 2022 | share | Decrease | -21.17% | -16.71K shares | -1.64M | $55.33 | 62.23K |
| Q1 2022 | share | Increase | +1.26% | 985 shares | 531K | $64.39 | 78.94K |
| Q4 2021 | share | Increase | +5.63% | 4.15K shares | 704K | $58.56 | 77.96K |
| Q3 2021 | share | Increase | +3.17% | 2.26K shares | 9K | $51.83 | 73.80K |
| Q2 2021 | share | Increase | +3.21% | 2.22K shares | 291K | $53.05 | 71.54K |
| Q1 2021 | share | Increase | +5.48% | 3.6K shares | 625.54K | $50.3 | 69.31K |
| Q4 2020 | share | Decrease | -2.08% | -1.39K shares | 482.95K | $43.39 | 65.71K |
| Q3 2020 | share | Increase | +12.10% | 7.24K shares | 282.49K | $35.24 | 67.11K |
| Q2 2020 | share | Decrease | -18.03% | -13.17K shares | -344K | $34.67 | 59.86K |
| Q1 2020 | share | Decrease | -13.71% | -11.60K shares | -1.97M | $32.68 | 73.03K |
| Q4 2019 | share | Increase | +6.42% | 5.10K shares | 316K | $50.21 | 84.63K |
| Q3 2019 | share | Decrease | -19.88% | -19.73K shares | -1.28M | $49.41 | 79.53K |
| Q2 2019 | share | Increase | 0.00% | 99.26K shares | 5.44M | $51.5 | 99.26K |