FREESTONE CAPITAL HOLDINGS, LLC – Cisco Systems, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.47M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.04% | -28.04K shares | -1.49M | $40 | 111.89K |
| Q2 2022 | share | Decrease | -18.53% | -31.82K shares | -3.61M | $42.64 | 139.93K |
| Q1 2022 | share | Decrease | -4.56% | -8.21K shares | -1.82M | $55.76 | 171.76K |
| Q4 2021 | share | Increase | +5.26% | 8.99K shares | 2.09M | $63.62 | 179.98K |
| Q3 2021 | share | Decrease | -4.80% | -8.62K shares | -212K | $54.06 | 170.98K |
| Q2 2021 | share | Decrease | -0.05% | -82 shares | 227K | $52.28 | 179.61K |
| Q1 2021 | share | Decrease | -5.66% | -10.78K shares | 768.10K | $50.65 | 179.69K |
| Q4 2020 | share | Increase | +18.87% | 30.23K shares | 2.21M | $43.48 | 190.47K |
| Q3 2020 | share | Decrease | -1.49% | -2.43K shares | -1.27M | $37.92 | 160.23K |
| Q2 2020 | share | Increase | +9.15% | 13.63K shares | 1.72M | $44.54 | 162.67K |
| Q1 2020 | share | Increase | +2.88% | 4.17K shares | -1.08M | $37.21 | 149.04K |
| Q4 2019 | share | Increase | +16.04% | 20.02K shares | 780K | $45.07 | 144.86K |
| Q3 2019 | share | Decrease | -2.54% | -3.25K shares | -842K | $46.09 | 124.83K |
| Q2 2019 | share | Decrease | -20.04% | -32.10K shares | -23.21M | $50.74 | 128.08K |
| Q1 2019 | share | Decrease | -74.05% | -457.21K shares | 3.47M | $49.73 | 160.18K |
| Q4 2018 | share | Decrease | -15.55% | -113.70K shares | -8.81M | $39.6 | 617.4K |
| Q3 2018 | share | Decrease | -0.71% | -5.20K shares | 3.88M | $44.16 | 731.10K |
| Q2 2018 | share | Decrease | -2.98% | -22.62K shares | -867K | $38.76 | 736.31K |
| Q1 2018 | share | Increase | +2.26% | 16.78K shares | 4.12M | $38.32 | 758.93K |
| Q4 2017 | share | Increase | +0.30% | 2.21K shares | 3.54M | $33.97 | 742.15K |
| Q3 2017 | share | Increase | +0.38% | 2.82K shares | 1.81M | $29.57 | 739.93K |
| Q3 2017 | put | Decrease | -100.00% | -2K shares | -63K | $29.57 | 0 |
| Q2 2017 | share | Decrease | -3.35% | -25.55K shares | -2.70M | $27.27 | 737.11K |
| Q2 2017 | put | Increase | 0.00% | 2K shares | 63K | $27.27 | 2K |
| Q1 2017 | share | Increase | +3.57% | 26.30K shares | 2.45M | $29.19 | 762.67K |
| Q4 2016 | share | Decrease | -3.41% | -26.00K shares | -854K | $25.88 | 736.36K |
| Q3 2016 | share | Decrease | -2.00% | -15.51K shares | 1.86M | $26.94 | 762.37K |
| Q2 2016 | share | Increase | +4.30% | 32.05K shares | 1.08M | $24.14 | 777.89K |
| Q1 2016 | share | Increase | +0.88% | 6.49K shares | 1.15M | $23.74 | 745.83K |
| Q1 2016 | call | Decrease | -100.00% | -1K shares | -27K | $23.74 | 0 |