FREESTONE CAPITAL HOLDINGS, LLC – Bank of America Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$8.29M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.09% | -20.94K shares | -908K | $30.2 | 274.61K |
| Q2 2022 | share | Decrease | -10.11% | -33.24K shares | -4.35M | $31.13 | 295.55K |
| Q1 2022 | share | Increase | +1.28% | 4.16K shares | -890K | $41.22 | 328.79K |
| Q4 2021 | share | Increase | +3.90% | 12.17K shares | 1.17M | $44.53 | 324.63K |
| Q3 2021 | share | Decrease | -0.54% | -1.69K shares | 311K | $42.25 | 312.45K |
| Q2 2021 | share | Increase | +0.35% | 1.09K shares | 841K | $40.83 | 314.15K |
| Q1 2021 | share | Decrease | -0.14% | -432 shares | 2.61M | $38.15 | 313.05K |
| Q4 2020 | share | Decrease | -11.85% | -42.15K shares | 934.47K | $29.74 | 313.49K |
| Q3 2020 | share | Increase | +93.15% | 171.51K shares | 4.19M | $23.49 | 355.64K |
| Q2 2020 | share | Decrease | -46.41% | -159.47K shares | -2.92M | $23 | 184.12K |
| Q1 2020 | share | Increase | +60.25% | 129.18K shares | -257K | $20.42 | 343.60K |
| Q4 2019 | share | Increase | +186.43% | 139.56K shares | 5.36M | $33.66 | 214.42K |
| Q3 2019 | share | Increase | +156.13% | 45.63K shares | 1.33M | $27.72 | 74.86K |
| Q2 2019 | share | Decrease | -25.17% | -9.83K shares | -230K | $27.39 | 29.22K |
| Q1 2019 | share | Decrease | -28.36% | -15.46K shares | -265K | $25.92 | 39.06K |
| Q4 2018 | share | Decrease | -16.66% | -10.9K shares | -584K | $23.03 | 54.52K |
| Q3 2018 | share | Decrease | -10.69% | -7.83K shares | -138K | $27.37 | 65.42K |
| Q2 2018 | share | Increase | +1.31% | 950 shares | -104K | $26.07 | 73.25K |
| Q1 2018 | share | Increase | +0.45% | 324 shares | 44K | $27.62 | 72.30K |
| Q4 2017 | share | Decrease | -5.57% | -4.24K shares | 193K | $27.08 | 71.98K |
| Q3 2017 | share | Increase | +0.85% | 646 shares | 98K | $23.15 | 76.22K |
| Q2 2017 | share | Increase | +1.52% | 1.12K shares | 78K | $22.05 | 75.58K |
| Q1 2017 | share | Decrease | -18.16% | -16.52K shares | -255K | $21.37 | 74.45K |
| Q4 2016 | share | Increase | +1.11% | 1.00K shares | 603K | $19.96 | 90.97K |
| Q3 2016 | share | Increase | +29.88% | 20.70K shares | 489K | $14.09 | 89.97K |
| Q2 2016 | share | Increase | +15.12% | 9.09K shares | 105K | $11.89 | 69.27K |
| Q1 2016 | share | Decrease | -1.88% | -1.15K shares | -218K | $12.07 | 60.17K |