FREESTONE CAPITAL HOLDINGS, LLC – HP Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.57M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.41% | -36.73K shares | -2.33M | $24.92 | 143.29K |
| Q2 2022 | share | Decrease | -14.09% | -29.51K shares | -1.70M | $32.78 | 180.02K |
| Q1 2022 | share | Decrease | -6.64% | -14.89K shares | -849K | $36.3 | 209.54K |
| Q4 2021 | share | Decrease | -0.14% | -322 shares | 2.30M | $37.75 | 224.43K |
| Q3 2021 | share | Decrease | -1.96% | -4.49K shares | -772K | $27.36 | 224.76K |
| Q2 2021 | share | Decrease | -1.61% | -3.74K shares | -477K | $29.99 | 229.25K |
| Q1 2021 | share | Decrease | -6.17% | -15.33K shares | 1.29M | $31.34 | 233.00K |
| Q4 2020 | share | Increase | +17.58% | 37.12K shares | 2.09M | $24.11 | 248.33K |
| Q3 2020 | share | Decrease | -7.17% | -16.32K shares | 44.92K | $18.47 | 211.21K |
| Q2 2020 | share | Increase | +15.78% | 31.01K shares | 554K | $16.8 | 227.53K |
| Q1 2020 | share | Decrease | -26.51% | -70.88K shares | -2.08M | $16.57 | 196.51K |
| Q4 2019 | share | Decrease | -20.60% | -69.35K shares | -876K | $19.44 | 267.40K |
| Q3 2019 | share | Decrease | -43.06% | -254.71K shares | -5.92M | $17.74 | 336.75K |
| Q2 2019 | share | Decrease | -37.38% | -353.06K shares | -6.05M | $19.33 | 591.47K |
| Q1 2019 | share | Decrease | -24.76% | -310.76K shares | -7.33M | $17.92 | 944.54K |
| Q4 2018 | share | Decrease | -7.94% | -108.27K shares | -9.45M | $18.72 | 1.25M |
| Q3 2018 | share | Decrease | -3.91% | -55.45K shares | 2.94M | $23.41 | 1.36M |
| Q2 2018 | share | Decrease | -2.91% | -42.51K shares | 160K | $20.49 | 1.41M |
| Q1 2018 | share | Increase | +1.11% | 16.07K shares | 1.66M | $19.68 | 1.46M |
| Q4 2017 | share | Decrease | -2.02% | -29.73K shares | 925K | $18.75 | 1.44M |
| Q3 2017 | share | Decrease | -1.82% | -27.39K shares | 3.18M | $17.7 | 1.47M |
| Q2 2017 | share | Decrease | -5.16% | -81.71K shares | -2.06M | $15.4 | 1.50M |
| Q1 2017 | share | Increase | +2.29% | 35.52K shares | 4.22M | $15.63 | 1.58M |
| Q4 2016 | share | Decrease | -4.61% | -74.91K shares | -1.11M | $12.87 | 1.54M |
| Q3 2016 | share | Decrease | -3.86% | -65.14K shares | 4.02M | $13.36 | 1.62M |
| Q2 2016 | share | Increase | +507.19% | 1.41M shares | 17.76M | $10.71 | 1.68M |
| Q1 2016 | share | Increase | +119.62% | 151.49K shares | 1.92M | $10.41 | 278.14K |