FREESTONE CAPITAL HOLDINGS, LLC – eBay Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.35M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-11.66%
quarter
eBay Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.71% | -14.08K shares | -766K | $36.81 | 36.73K |
| Q2 2022 | share | Decrease | -16.95% | -10.37K shares | -1.38M | $41.67 | 50.82K |
| Q1 2022 | share | Decrease | -0.12% | -76 shares | -571K | $57.26 | 61.19K |
| Q4 2021 | share | Decrease | -2.10% | -1.31K shares | -286K | $66.78 | 61.27K |
| Q3 2021 | share | Decrease | -1.52% | -968 shares | -101K | $69.48 | 62.58K |
| Q2 2021 | share | Decrease | -1.45% | -932 shares | 513K | $69.86 | 63.55K |
| Q1 2021 | share | Decrease | -5.98% | -4.1K shares | 502.38K | $60.75 | 64.48K |
| Q4 2020 | share | Increase | +17.59% | 10.25K shares | 407.56K | $49.69 | 68.58K |
| Q3 2020 | share | Decrease | -15.76% | -10.90K shares | -592.94K | $51.36 | 58.33K |
| Q2 2020 | share | Increase | +44.58% | 21.34K shares | 2.19M | $51.55 | 69.24K |
| Q1 2020 | share | Increase | +41.82% | 14.12K shares | 221K | $29.44 | 47.89K |
| Q4 2019 | share | Increase | 0.00% | 33.77K shares | 1.21M | $35.21 | 33.77K |
| Q4 2018 | call | Decrease | -100.00% | -500 shares | -16.51M | $26.96 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -2.72K shares | -90K | $26.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.72K shares | 90K | $31.71 | 2.72K |
| Q3 2018 | call | Increase | 0.00% | 500 shares | 16.51M | $31.71 | 500 |
| Q4 2017 | share | Decrease | -100.00% | -6.35K shares | -244K | $36.25 | 0 |
| Q3 2017 | share | Decrease | -30.82% | -2.83K shares | -77K | $36.94 | 6.35K |
| Q2 2017 | share | Decrease | -98.49% | -599.78K shares | -20.12M | $33.54 | 9.18K |
| Q1 2017 | share | Decrease | -3.68% | -23.28K shares | 1.12M | $32.24 | 608.96K |
| Q4 2016 | share | Decrease | -2.57% | -16.67K shares | -2.03M | $28.52 | 632.24K |
| Q3 2016 | share | Decrease | -4.13% | -27.93K shares | 5.50M | $31.6 | 648.92K |
| Q2 2016 | share | Increase | +9.13% | 56.63K shares | 1.04M | $22.48 | 676.86K |
| Q1 2016 | share | Increase | +1269.26% | 574.93K shares | 13.55M | $22.92 | 620.23K |
| Q1 2016 | put | Decrease | -100.00% | -600 shares | -16K | $22.92 | 0 |