FREESTONE CAPITAL HOLDINGS, LLC – The Walt Disney Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$5.12M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.62% | -14.99K shares | -1.41M | $94.33 | 54.32K |
| Q2 2022 | share | Decrease | -18.62% | -15.86K shares | -5.13M | $94.4 | 69.31K |
| Q1 2022 | share | Increase | +31.14% | 20.22K shares | 1.62M | $137.16 | 85.17K |
| Q4 2021 | share | Increase | +3.43% | 2.15K shares | -563K | $155.93 | 64.95K |
| Q3 2021 | share | Increase | +20.43% | 10.65K shares | 1.45M | $169.17 | 62.79K |
| Q2 2021 | share | Increase | +3.24% | 1.63K shares | -154K | $175.77 | 52.14K |
| Q1 2021 | share | Increase | +8.54% | 3.97K shares | 888.55K | $184.52 | 50.50K |
| Q4 2020 | share | Decrease | -5.07% | -2.48K shares | 2.34M | $181.18 | 46.53K |
| Q3 2020 | share | Decrease | -1.98% | -990 shares | 505.62K | $124.08 | 49.01K |
| Q2 2020 | share | Decrease | -21.00% | -13.29K shares | -539K | $111.51 | 50.00K |
| Q1 2020 | share | Increase | +97.01% | 31.16K shares | 1.46M | $96.6 | 63.29K |
| Q4 2019 | share | Increase | +48.43% | 10.48K shares | 1.82M | $144.63 | 32.12K |
| Q3 2019 | share | Increase | +33.67% | 5.45K shares | 560K | $129.54 | 21.64K |
| Q2 2019 | share | Increase | +10.24% | 1.50K shares | 630K | $137.95 | 16.19K |
| Q1 2019 | share | Increase | +52.26% | 5.04K shares | 573K | $109.69 | 14.69K |
| Q4 2018 | share | Increase | +135.89% | 5.55K shares | 580K | $108.33 | 9.64K |
| Q3 2018 | share | Increase | 0.00% | 4.09K shares | 478K | $114.63 | 4.09K |
| Q1 2018 | share | Decrease | -100.00% | -1.55K shares | -1.13M | $97.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.55K shares | 1.13M | $104.55 | 1.55K |
| Q4 2016 | share | Decrease | -100.00% | -2.74K shares | -254K | $99.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.74K shares | 254K | $88.24 | 2.74K |