FREESTONE CAPITAL HOLDINGS, LLC – Apple Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$48.52M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.56% | -45.88K shares | -5.75M | $138.2 | 351.14K |
| Q2 2022 | share | Decrease | -13.76% | -63.33K shares | -26.10M | $136.72 | 397.03K |
| Q1 2022 | share | Increase | +11.48% | 47.40K shares | 7.05M | $174.61 | 460.36K |
| Q4 2021 | share | Increase | +12.83% | 46.95K shares | 21.54M | $178.2 | 412.95K |
| Q3 2021 | share | Decrease | -3.38% | -12.82K shares | -95K | $141.29 | 366.00K |
| Q2 2021 | share | Increase | +5.34% | 19.21K shares | 7.95M | $136.56 | 378.82K |
| Q1 2021 | share | Increase | +7.52% | 25.15K shares | -452.81K | $121.58 | 359.61K |
| Q4 2020 | share | Increase | +1.39% | 4.59K shares | 6.17M | $131.88 | 334.46K |
| Q3 2020 | share | Increase | +0.30% | 994 shares | 8.20M | $114.9 | 329.87K |
| Q3 2020 | call | Decrease | -100.00% | -800 shares | -72.96M | $114.9 | 0 |
| Q2 2020 | share | Increase | +10.29% | 30.69K shares | 11.03M | $90.32 | 328.87K |
| Q2 2020 | call | Increase | 0.00% | 800 shares | 72.96M | $90.32 | 800 |
| Q1 2020 | share | Decrease | -4.27% | -13.29K shares | -3.91M | $62.79 | 298.18K |
| Q4 2019 | share | Increase | +4.28% | 12.79K shares | 6.14M | $72.34 | 311.47K |
| Q3 2019 | share | Decrease | -11.36% | -38.26K shares | 52K | $55.01 | 298.68K |
| Q2 2019 | share | Decrease | -38.46% | -210.55K shares | -104.20M | $48.43 | 336.94K |
| Q1 2019 | share | Decrease | -14.43% | -92.33K shares | 95.64M | $46.29 | 547.5K |
| Q4 2018 | share | Decrease | -2.62% | -17.23K shares | -11.85M | $38.28 | 639.83K |
| Q3 2018 | share | Decrease | -0.19% | -1.22K shares | 6.61M | $54.59 | 657.06K |
| Q2 2018 | share | Decrease | -3.50% | -23.84K shares | 1.85M | $44.61 | 658.29K |
| Q1 2018 | share | Increase | +2.84% | 18.85K shares | 551K | $40.28 | 682.14K |
| Q4 2017 | share | Decrease | -4.06% | -28.07K shares | 1.42M | $40.46 | 663.29K |
| Q3 2017 | share | Decrease | -1.79% | -12.60K shares | 1.29M | $36.72 | 691.36K |
| Q2 2017 | share | Decrease | -4.14% | -30.39K shares | -1.02M | $34.17 | 703.97K |
| Q1 2017 | share | Increase | +1.63% | 11.77K shares | 4.28M | $33.95 | 734.36K |
| Q4 2016 | share | Decrease | -5.46% | -41.70K shares | 486K | $27.25 | 722.59K |
| Q3 2016 | share | Decrease | -1.01% | -7.83K shares | 3.14M | $26.46 | 764.3K |
| Q2 2016 | share | Increase | +7.53% | 54.08K shares | -1.11M | $22.26 | 772.13K |
| Q1 2016 | share | Increase | +4.97% | 34.02K shares | 1.56M | $25.22 | 718.04K |