FREESTONE CAPITAL HOLDINGS, LLC – F5, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$851,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.43%
quarter
F5, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -49 shares | -56K | $144.73 | 5.87K |
| Q2 2022 | share | Decrease | -15.28% | -1.06K shares | -555K | $153.04 | 5.92K |
| Q1 2022 | share | Decrease | -1.95% | -139 shares | -284K | $208.95 | 6.99K |
| Q4 2021 | share | Decrease | -3.97% | -295 shares | 269K | $245.4 | 7.13K |
| Q3 2021 | share | Decrease | -12.82% | -1.09K shares | -114K | $198.78 | 7.42K |
| Q2 2021 | share | Decrease | -0.47% | -40 shares | -195K | $186.66 | 8.52K |
| Q1 2021 | share | Decrease | -0.60% | -52 shares | 270.62K | $208.62 | 8.56K |
| Q4 2020 | share | Decrease | -7.99% | -748 shares | 366.12K | $175.94 | 8.61K |
| Q3 2020 | share | Decrease | -2.13% | -204 shares | -184.75K | $122.77 | 9.36K |
| Q2 2020 | share | Decrease | -11.13% | -1.19K shares | 186K | $139.48 | 9.56K |
| Q1 2020 | share | Decrease | -39.85% | -7.13K shares | -1.35M | $106.63 | 10.76K |
| Q4 2019 | share | Decrease | -6.62% | -1.26K shares | -192K | $139.65 | 17.89K |
| Q3 2019 | share | Decrease | -13.06% | -2.87K shares | -519K | $140.42 | 19.16K |
| Q2 2019 | share | Decrease | -72.75% | -58.85K shares | -9.48M | $145.63 | 22.04K |
| Q1 2019 | share | Decrease | -26.73% | -29.51K shares | -5.19M | $156.93 | 80.89K |
| Q4 2018 | share | Decrease | -7.74% | -9.26K shares | -5.97M | $162.03 | 110.40K |
| Q3 2018 | share | Increase | +0.56% | 661 shares | 3.34M | $199.42 | 119.66K |
| Q2 2018 | share | Decrease | -3.39% | -4.17K shares | 2.71M | $172.45 | 119.00K |
| Q1 2018 | share | Increase | +207.42% | 83.10K shares | 12.55M | $144.61 | 123.17K |
| Q4 2017 | share | Increase | +263.73% | 29.05K shares | 3.92M | $131.22 | 40.06K |
| Q3 2017 | share | Increase | +0.05% | 6 shares | -71K | $120.56 | 11.01K |
| Q2 2017 | share | 0.00% | 0 shares | -171K | $127.06 | 11.01K | |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $142.57 | 11.01K | |
| Q4 2016 | share | Decrease | -21.41% | -3K shares | -153K | $144.72 | 11.01K |
| Q3 2016 | share | 0.00% | 0 shares | 151K | $124.64 | 14.01K | |
| Q2 2016 | share | Decrease | -3.45% | -500 shares | 59K | $113.84 | 14.01K |
| Q1 2016 | share | Decrease | -0.40% | -59 shares | 123K | $105.85 | 14.51K |