FREESTONE CAPITAL HOLDINGS, LLC – Broadcom Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$6.07M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-8.60%
quarter
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -758 shares | -940K | $444.01 | 13.68K |
| Q2 2022 | share | Decrease | -18.30% | -3.23K shares | -4.11M | $485.81 | 14.43K |
| Q1 2022 | share | Increase | +15.27% | 2.34K shares | 927K | $629.68 | 17.67K |
| Q4 2021 | share | Increase | +15.30% | 2.03K shares | 3.75M | $665.08 | 15.33K |
| Q3 2021 | share | Increase | +16.16% | 1.85K shares | 990K | $484.93 | 13.29K |
| Q2 2021 | share | Increase | +2.50% | 279 shares | 280K | $473.37 | 11.44K |
| Q1 2021 | share | Increase | +6.46% | 678 shares | 585.45K | $456.75 | 11.16K |
| Q4 2020 | share | Decrease | -25.18% | -3.53K shares | -514.97K | $428.07 | 10.49K |
| Q3 2020 | share | Increase | 0.00% | 14.02K shares | 5.10M | $353.26 | 14.02K |
| Q2 2020 | share | Decrease | -100.00% | -7.72K shares | -1.83M | $303.23 | 0 |
| Q1 2020 | share | Increase | +126.77% | 4.31K shares | 755K | $225.38 | 7.72K |
| Q4 2019 | share | Decrease | -12.19% | -473 shares | 6K | $295.4 | 3.40K |
| Q3 2019 | share | Decrease | -3.67% | -148 shares | -89K | $255.45 | 3.88K |
| Q2 2019 | share | Increase | +15.42% | 538 shares | 111K | $263.9 | 4.02K |
| Q1 2019 | share | Increase | +16.68% | 499 shares | 288K | $273.04 | 3.49K |
| Q4 2018 | share | Increase | 0.00% | 2.99K shares | 761K | $228.8 | 2.99K |