FREESTONE CAPITAL HOLDINGS, LLC – Bank of Marin Bancorp Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$697,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.76%
quarter
Bank of Marin Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $29.95 | 23.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $31.78 | 23.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $35.07 | 23.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $37.06 | 23.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 136K | $37.51 | 23.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -169K | $31.48 | 23.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 112.32K | $38.4 | 23.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 125.12K | $33.46 | 23.25K | |
| Q3 2020 | share | 0.00% | 0 shares | -101.44K | $28.01 | 23.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $32 | 23.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -350K | $28.61 | 23.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $42.74 | 23.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $39.17 | 23.25K | |
| Q2 2019 | share | Decrease | -11.66% | -3.07K shares | -117K | $38.54 | 23.25K |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $38.05 | 26.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $38.39 | 26.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $38.89 | 26.32K | |
| Q2 2018 | share | Decrease | -45.86% | -22.3K shares | -612K | $37.35 | 26.32K |
| Q1 2018 | share | Decrease | -7.65% | -4.02K shares | -114K | $31.72 | 48.62K |
| Q4 2017 | share | Increase | 0.00% | 52.65K shares | 1.79M | $31.15 | 52.65K |