FREESTONE CAPITAL HOLDINGS, LLC – Equinor ASA Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$986,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-4.75%
quarter
Equinor ASA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.35% | -4.99K shares | -223K | $33.11 | 29.77K |
| Q2 2022 | share | Decrease | -52.17% | -37.92K shares | -1.51M | $34.76 | 34.76K |
| Q1 2022 | share | Decrease | -2.80% | -2.09K shares | 758K | $37.51 | 72.69K |
| Q4 2021 | share | Decrease | -0.93% | -703 shares | 44K | $26.68 | 74.78K |
| Q3 2021 | share | Increase | +0.46% | 348 shares | 332K | $25.32 | 75.48K |
| Q2 2021 | share | Increase | +2.73% | 1.99K shares | 170K | $20.9 | 75.14K |
| Q1 2021 | share | Decrease | -8.92% | -7.16K shares | 104.37K | $19.08 | 73.14K |
| Q4 2020 | share | Decrease | -11.83% | -10.77K shares | 38.04K | $16 | 80.30K |
| Q3 2020 | share | Decrease | -59.38% | -133.14K shares | -1.96M | $13.61 | 91.08K |
| Q2 2020 | share | Increase | +32.46% | 54.94K shares | 1.18M | $13.94 | 224.22K |
| Q1 2020 | share | Increase | +21.72% | 30.20K shares | -707K | $11.5 | 169.27K |
| Q4 2019 | share | Decrease | -6.16% | -9.12K shares | -39K | $18.51 | 139.07K |
| Q3 2019 | share | Decrease | -10.40% | -17.20K shares | -464K | $17.39 | 148.20K |
| Q2 2019 | share | Increase | +2.43% | 3.93K shares | -276K | $17.87 | 165.40K |
| Q1 2019 | share | Decrease | -6.12% | -10.52K shares | -93K | $19.6 | 161.47K |
| Q4 2018 | share | Decrease | -20.56% | -44.51K shares | -2.46M | $18.7 | 172.00K |
| Q3 2018 | share | Decrease | -8.33% | -19.67K shares | -132K | $24.67 | 216.52K |
| Q2 2018 | share | Increase | 0.00% | 236.20K shares | 6.23M | $22.9 | 236.20K |