FREESTONE CAPITAL HOLDINGS, LLC – Alphabet Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$7.65M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.24% | 12.28K shares | 292K | $96.15 | 79.62K |
| Q2 2022 | share | Decrease | -21.22% | -18.14K shares | -4.57M | $2,187.45 | 67.34K |
| Q1 2022 | share | Increase | +31.75% | 1.03K shares | 2.54M | $2,792.99 | 4.27K |
| Q4 2021 | share | Increase | +6.71% | 204 shares | 1.28M | $2,920.05 | 3.24K |
| Q3 2021 | share | Increase | +0.43% | 13 shares | 516K | $2,665.31 | 3.04K |
| Q2 2021 | share | Increase | +3.59% | 105 shares | 1.54M | $2,506.32 | 3.02K |
| Q1 2021 | share | Decrease | -6.47% | -202 shares | 572.02K | $2,068.63 | 2.92K |
| Q4 2020 | share | Decrease | -16.60% | -622 shares | -31.82K | $1,751.88 | 3.12K |
| Q3 2020 | share | Increase | +3.51% | 127 shares | 388.80K | $1,469.6 | 3.74K |
| Q2 2020 | share | Decrease | -1.84% | -68 shares | 829K | $1,413.61 | 3.61K |
| Q1 2020 | share | Increase | +57.43% | 1.34K shares | 1.15M | $1,162.81 | 3.68K |
| Q4 2019 | share | Increase | +84.12% | 1.07K shares | 1.58M | $1,337.02 | 2.34K |
| Q3 2019 | share | Increase | +25.69% | 260 shares | 457K | $1,219 | 1.27K |
| Q2 2019 | share | Increase | +85.01% | 465 shares | 452K | $1,080.91 | 1.01K |
| Q1 2019 | share | Increase | +15.89% | 75 shares | 153K | $1,173.31 | 547 |
| Q4 2018 | share | Decrease | -25.32% | -160 shares | -265K | $1,035.61 | 472 |
| Q3 2018 | share | Increase | +27.68% | 137 shares | 202K | $1,193.47 | 632 |
| Q2 2018 | share | Increase | +29.58% | 113 shares | 158K | $1,115.65 | 495 |
| Q1 2018 | share | Decrease | -14.54% | -65 shares | -74K | $1,031.79 | 382 |
| Q4 2017 | share | Decrease | -0.89% | -4 shares | 35K | $1,046.4 | 447 |
| Q3 2017 | share | Increase | +8.94% | 37 shares | 57K | $959.11 | 451 |
| Q2 2017 | share | Decrease | -9.80% | -45 shares | -5K | $908.73 | 414 |
| Q1 2017 | share | Increase | +47.59% | 148 shares | 141K | $829.56 | 459 |
| Q4 2016 | share | Increase | 0.00% | 311 shares | 240K | $771.82 | 311 |
| Q2 2016 | share | Decrease | -100.00% | -273 shares | -203K | $692.1 | 0 |
| Q1 2016 | share | Decrease | -11.65% | -36 shares | -31K | $744.95 | 273 |