FREESTONE CAPITAL HOLDINGS, LLC – AT&T Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.06M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.36% | 4.14K shares | -303K | $15.34 | 69.30K |
| Q2 2022 | share | Decrease | -26.43% | -23.40K shares | -727K | $20.96 | 65.15K |
| Q1 2022 | share | Decrease | -8.95% | -8.70K shares | -300K | $23.63 | 88.55K |
| Q4 2021 | share | Decrease | -35.34% | -53.15K shares | -1.67M | $24.78 | 97.26K |
| Q3 2021 | share | Decrease | -22.23% | -42.99K shares | -1.50M | $26.5 | 150.41K |
| Q2 2021 | share | Decrease | -6.42% | -13.27K shares | -690K | $27.73 | 193.40K |
| Q1 2021 | share | Decrease | -20.04% | -51.79K shares | -1.17M | $28.66 | 206.68K |
| Q4 2020 | share | Increase | +1063.65% | 236.26K shares | 6.80M | $26.76 | 258.48K |
| Q3 2020 | share | Decrease | -66.13% | -43.37K shares | -1.34M | $26.05 | 22.21K |
| Q2 2020 | share | Decrease | -15.90% | -12.39K shares | -290K | $27.14 | 65.58K |
| Q1 2020 | share | Increase | +11.82% | 8.24K shares | -452K | $25.73 | 77.97K |
| Q4 2019 | share | Increase | +88.82% | 32.80K shares | 1.32M | $34.03 | 69.73K |
| Q3 2019 | share | Increase | +250.17% | 26.38K shares | 1.04M | $32.51 | 36.93K |
| Q2 2019 | share | Increase | +15.82% | 1.44K shares | 67K | $28.36 | 10.54K |
| Q1 2019 | share | Decrease | -51.93% | -9.83K shares | -255K | $26.12 | 9.10K |
| Q4 2018 | share | Decrease | -12.86% | -2.79K shares | -189K | $23.37 | 18.94K |
| Q3 2018 | share | Increase | +8.26% | 1.65K shares | 85K | $27.1 | 21.74K |
| Q2 2018 | share | Increase | +20.95% | 3.47K shares | 53K | $25.51 | 20.08K |
| Q1 2018 | share | Decrease | -24.78% | -5.46K shares | -266K | $27.93 | 16.60K |
| Q4 2017 | share | Increase | +16.54% | 3.13K shares | 116K | $30.06 | 22.07K |
| Q3 2017 | share | Increase | +1.28% | 240 shares | 36K | $29.9 | 18.94K |
| Q2 2017 | share | Decrease | -5.69% | -1.12K shares | -118K | $28.43 | 18.7K |
| Q1 2017 | share | Decrease | -26.36% | -7.09K shares | -321K | $30.93 | 19.82K |
| Q1 2017 | put | Decrease | -100.00% | -4K shares | -170K | $30.93 | 0 |
| Q4 2016 | put | Increase | 0.00% | 4K shares | 170K | $31.29 | 4K |
| Q4 2016 | share | Increase | +30.02% | 6.21K shares | 304K | $31.29 | 26.92K |
| Q3 2016 | share | Increase | +18.54% | 3.23K shares | 86K | $29.52 | 20.70K |
| Q2 2016 | share | Decrease | -3.40% | -614 shares | 47K | $31.06 | 17.46K |
| Q1 2016 | share | Decrease | -21.22% | -4.87K shares | -82K | $27.81 | 18.08K |