FREESTONE CAPITAL HOLDINGS, LLC – Coca-Cola FEMSA, S.A.B. de C.V. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.09M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
+5.63%
quarter
Coca-Cola FEMSA, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.07% | -19.33K shares | -957K | $58.39 | 35.79K |
| Q2 2022 | share | Decrease | -18.49% | -12.50K shares | -669K | $55.28 | 55.12K |
| Q1 2022 | share | Increase | +1.20% | 800 shares | 54K | $54.95 | 67.62K |
| Q4 2021 | share | Decrease | -3.85% | -2.67K shares | -249K | $54.39 | 66.82K |
| Q3 2021 | share | Decrease | -3.28% | -2.35K shares | 107K | $55 | 69.50K |
| Q2 2021 | share | Decrease | -0.99% | -715 shares | 451K | $51.73 | 71.86K |
| Q1 2021 | share | Decrease | -4.50% | -3.42K shares | -150.46K | $43.96 | 72.57K |
| Q4 2020 | share | Increase | +40.77% | 22.01K shares | 1.30M | $43.87 | 75.99K |
| Q3 2020 | share | Increase | +8.29% | 4.13K shares | 12.35K | $37.58 | 53.98K |
| Q2 2020 | share | Increase | +121.84% | 27.38K shares | 1.28M | $40.46 | 49.85K |
| Q1 2020 | share | Increase | +41.86% | 6.63K shares | -56K | $35.95 | 22.47K |
| Q4 2019 | share | Increase | 0.00% | 15.84K shares | 960K | $54.17 | 15.84K |