FREESTONE CAPITAL HOLDINGS, LLC – The Boeing Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$915,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.09% | -665 shares | -209K | $121.08 | 7.55K |
| Q2 2022 | share | Increase | +7.63% | 583 shares | -339K | $136.72 | 8.22K |
| Q1 2022 | share | Increase | +2.73% | 203 shares | -94K | $191.5 | 7.64K |
| Q4 2021 | share | Increase | +2.55% | 185 shares | -38K | $202.71 | 7.43K |
| Q3 2021 | share | Decrease | -1.16% | -85 shares | -163K | $219.94 | 7.25K |
| Q2 2021 | share | Increase | +3.82% | 270 shares | -46K | $239.56 | 7.33K |
| Q1 2021 | share | Decrease | -0.76% | -54 shares | 279.52K | $254.72 | 7.06K |
| Q4 2020 | share | Increase | +4.98% | 338 shares | 403.39K | $214.06 | 7.12K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -36.66M | $165.26 | 0 |
| Q3 2020 | share | Decrease | -2.19% | -152 shares | -149.92K | $165.26 | 6.78K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 36.66M | $183.3 | 200 |
| Q2 2020 | share | Decrease | -72.21% | -18.01K shares | -2.45M | $183.3 | 6.93K |
| Q1 2020 | share | Increase | +42.67% | 7.46K shares | -1.97M | $149.14 | 24.95K |
| Q4 2019 | share | Increase | +31.46% | 4.18K shares | 635K | $323.82 | 17.49K |
| Q3 2019 | share | Increase | +117.35% | 7.18K shares | 2.83M | $376.04 | 13.30K |
| Q2 2019 | share | Increase | +5.94% | 343 shares | 25K | $357.59 | 6.12K |
| Q1 2019 | share | Decrease | -11.73% | -768 shares | 92K | $372.53 | 5.77K |
| Q4 2018 | share | Increase | +26.27% | 1.36K shares | 184K | $313.39 | 6.54K |
| Q3 2018 | share | Decrease | -10.00% | -576 shares | -5K | $359.74 | 5.18K |
| Q2 2018 | share | Increase | +26.75% | 1.21K shares | 443K | $322.93 | 5.76K |
| Q1 2018 | share | Decrease | -13.51% | -710 shares | -60K | $314.03 | 4.54K |
| Q4 2017 | put | Decrease | -100.00% | -1.6K shares | -407K | $280.99 | 0 |
| Q4 2017 | share | Decrease | -3.35% | -182 shares | 168K | $280.99 | 5.25K |
| Q3 2017 | share | Decrease | -60.23% | -8.23K shares | -1.32M | $240.91 | 5.43K |
| Q3 2017 | put | Increase | 0.00% | 1.6K shares | 407K | $240.91 | 1.6K |
| Q2 2017 | put | Decrease | -100.00% | -1K shares | -1K | $186.28 | 0 |
| Q2 2017 | share | Increase | +3.73% | 492 shares | 373K | $186.28 | 13.67K |
| Q1 2017 | put | 0.00% | 0 shares | -155K | $165.32 | 1K | |
| Q1 2017 | share | Increase | +19.20% | 2.12K shares | 610K | $165.32 | 13.18K |
| Q4 2016 | share | Increase | +70.66% | 4.57K shares | 868K | $144.27 | 11.05K |
| Q4 2016 | put | Increase | 0.00% | 1K shares | 156K | $144.27 | 1K |
| Q3 2016 | share | Increase | +0.68% | 44 shares | 17K | $121.15 | 6.47K |
| Q2 2016 | share | Decrease | -3.09% | -205 shares | -7K | $118.46 | 6.43K |
| Q1 2016 | share | Increase | +14.56% | 844 shares | 5K | $114.84 | 6.64K |