FREESTONE CAPITAL HOLDINGS, LLC – Alphabet Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$15.35M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.17% | -6.98K shares | -2.89M | $95.65 | 160.53K |
| Q2 2022 | share | Decrease | -14.54% | -28.5K shares | -9.00M | $2,179.26 | 167.52K |
| Q1 2022 | share | Increase | +10.97% | 969 shares | 1.67M | $2,781.35 | 9.80K |
| Q4 2021 | share | Increase | +17.51% | 1.31K shares | 5.49M | $2,924.01 | 8.83K |
| Q3 2021 | share | Decrease | -1.21% | -92 shares | 1.51M | $2,673.52 | 7.51K |
| Q2 2021 | share | Decrease | -0.25% | -19 shares | 2.84M | $2,441.79 | 7.60K |
| Q1 2021 | share | Increase | +2.33% | 174 shares | 2.66M | $2,062.52 | 7.62K |
| Q4 2020 | share | Increase | +0.72% | 53 shares | 2.21M | $1,752.64 | 7.45K |
| Q3 2020 | share | Increase | +0.07% | 5 shares | 359.44K | $1,465.6 | 7.4K |
| Q2 2020 | share | Increase | +1.68% | 122 shares | 2.03M | $1,418.05 | 7.39K |
| Q1 2020 | share | Increase | +11.63% | 758 shares | -275K | $1,161.95 | 7.27K |
| Q4 2019 | share | Increase | +6.75% | 412 shares | 1.27M | $1,339.39 | 6.51K |
| Q3 2019 | share | Increase | +1.01% | 61 shares | 911K | $1,221.14 | 6.10K |
| Q2 2019 | share | Increase | +11.93% | 644 shares | 189K | $1,082.8 | 6.04K |
| Q1 2019 | share | Increase | +44.02% | 1.65K shares | 2.43M | $1,176.89 | 5.39K |
| Q4 2018 | share | Increase | +28.36% | 828 shares | 392K | $1,044.96 | 3.74K |
| Q3 2018 | share | Increase | +21.57% | 518 shares | 813K | $1,207.08 | 2.92K |
| Q2 2018 | share | Increase | +20.46% | 408 shares | 644K | $1,129.19 | 2.40K |
| Q1 2018 | call | Decrease | -100.00% | -1.99K shares | -2.10M | $1,037.14 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.99K shares | 2.06M | $1,037.14 | 1.99K |
| Q4 2017 | share | Decrease | -100.00% | -2.04K shares | -1.99M | $1,053.4 | 0 |
| Q4 2017 | call | Increase | 0.00% | 1.99K shares | 2.10M | $1,053.4 | 1.99K |
| Q3 2017 | share | Increase | +3.91% | 77 shares | 161K | $973.72 | 2.04K |
| Q2 2017 | share | Increase | +0.97% | 19 shares | 178K | $929.68 | 1.96K |
| Q1 2017 | share | Increase | +41.30% | 570 shares | 559K | $847.8 | 1.95K |
| Q4 2016 | share | Increase | +8.41% | 107 shares | 70K | $792.45 | 1.38K |
| Q3 2016 | share | Increase | +8.62% | 101 shares | 199K | $804.06 | 1.27K |
| Q2 2016 | share | Decrease | -3.14% | -38 shares | -98K | $703.53 | 1.17K |
| Q1 2016 | share | Increase | +42.02% | 358 shares | 260K | $762.9 | 1.21K |