FREESTONE CAPITAL HOLDINGS, LLC – Adobe Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$5.61M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.62% | 1.26K shares | -1.39M | $275.2 | 20.40K |
| Q2 2022 | share | Decrease | -11.96% | -2.59K shares | -2.89M | $366.06 | 19.13K |
| Q1 2022 | share | Increase | +13.08% | 2.51K shares | -996K | $455.62 | 21.73K |
| Q4 2021 | share | Increase | +5.87% | 1.06K shares | 446K | $570.53 | 19.21K |
| Q3 2021 | share | Decrease | -3.97% | -750 shares | -619K | $575.72 | 18.15K |
| Q2 2021 | share | Increase | +0.86% | 162 shares | 2.16M | $585.64 | 18.90K |
| Q1 2021 | share | Increase | +0.81% | 150 shares | -389.23K | $475.37 | 18.74K |
| Q4 2020 | share | Decrease | -1.01% | -190 shares | 86.97K | $500.12 | 18.59K |
| Q3 2020 | share | Decrease | -20.56% | -4.86K shares | -1.08M | $490.43 | 18.78K |
| Q2 2020 | share | Increase | +13.16% | 2.75K shares | 3.64M | $435.31 | 23.64K |
| Q1 2020 | share | Increase | +35.32% | 5.45K shares | 1.55M | $318.24 | 20.89K |
| Q4 2019 | share | Increase | +40.84% | 4.47K shares | 2.06M | $329.81 | 15.44K |
| Q3 2019 | share | Increase | +53.61% | 3.82K shares | 926K | $276.25 | 10.96K |
| Q2 2019 | share | Increase | +8.58% | 564 shares | 351K | $294.65 | 7.13K |
| Q1 2019 | share | Increase | +87.05% | 3.05K shares | 957K | $266.49 | 6.57K |
| Q4 2018 | share | Increase | +99.09% | 1.74K shares | 319K | $226.24 | 3.51K |
| Q3 2018 | share | Increase | +55.64% | 631 shares | 200K | $269.95 | 1.76K |
| Q2 2018 | share | Increase | 0.00% | 1.13K shares | 276K | $243.81 | 1.13K |