FREESTONE CAPITAL HOLDINGS, LLC – American Express Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.31M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.35% | -2.53K shares | -442K | $134.91 | 24.54K |
| Q2 2022 | share | Decrease | -7.72% | -2.26K shares | -1.73M | $138.62 | 27.07K |
| Q1 2022 | share | Decrease | -1.95% | -583 shares | 591K | $187 | 29.33K |
| Q4 2021 | share | Increase | +6.48% | 1.82K shares | 187K | $164.16 | 29.92K |
| Q3 2021 | share | Increase | +1.63% | 450 shares | 139K | $167.12 | 28.1K |
| Q2 2021 | share | Increase | +1.06% | 291 shares | 699K | $164.4 | 27.65K |
| Q1 2021 | share | Decrease | -37.73% | -16.57K shares | -1.44M | $140.73 | 27.35K |
| Q4 2020 | share | Increase | +2.63% | 1.12K shares | 1.02M | $119.52 | 43.93K |
| Q3 2020 | share | Decrease | -0.78% | -335 shares | 183.90K | $98.69 | 42.81K |
| Q2 2020 | share | Decrease | -0.22% | -95 shares | 406K | $93.3 | 43.14K |
| Q1 2020 | share | Decrease | -3.59% | -1.61K shares | -1.88M | $83.43 | 43.24K |
| Q4 2019 | share | Increase | +11.56% | 4.64K shares | 829K | $120.91 | 44.85K |
| Q3 2019 | share | Decrease | -3.21% | -1.33K shares | -372K | $114.44 | 40.20K |
| Q2 2019 | share | Increase | +5.03% | 1.98K shares | 804K | $119.06 | 41.53K |
| Q1 2019 | share | Increase | +19.81% | 6.54K shares | 1.17M | $105.05 | 39.55K |
| Q4 2018 | share | Increase | +15.10% | 4.33K shares | 93K | $91.23 | 33.01K |
| Q3 2018 | share | Increase | +9.09% | 2.39K shares | 478K | $101.56 | 28.67K |
| Q2 2018 | share | Increase | +4.85% | 1.21K shares | 237K | $93.13 | 26.28K |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -46.64M | $93.13 | 0 |
| Q1 2018 | share | Increase | +3.16% | 769 shares | -75K | $88.32 | 25.07K |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 46.64M | $88.32 | 500 |
| Q4 2017 | share | Decrease | -0.10% | -24 shares | 213K | $93.7 | 24.30K |
| Q3 2017 | share | Increase | +3.72% | 873 shares | 225K | $85.02 | 24.32K |
| Q2 2017 | share | Increase | +3.62% | 819 shares | 185K | $78.88 | 23.45K |
| Q1 2017 | share | Increase | +0.94% | 210 shares | 130K | $73.77 | 22.63K |
| Q4 2016 | share | Decrease | -1.26% | -287 shares | 206K | $68.79 | 22.42K |
| Q3 2016 | share | Increase | +2.29% | 509 shares | 106K | $59.18 | 22.71K |
| Q2 2016 | share | Increase | +1.81% | 394 shares | 10K | $56.14 | 22.20K |
| Q1 2016 | share | Increase | +43.14% | 6.57K shares | 279K | $56.19 | 21.81K |