FREESTONE CAPITAL HOLDINGS, LLC – Intel Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.43M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.05% | -17.12K shares | -2.64M | $25.77 | 172.12K |
| Q2 2022 | share | Decrease | -18.47% | -42.85K shares | -4.42M | $37.41 | 189.24K |
| Q1 2022 | share | Decrease | -2.94% | -7.03K shares | -838K | $49.56 | 232.10K |
| Q4 2021 | share | Decrease | -1.24% | -2.99K shares | -560K | $51.74 | 239.14K |
| Q3 2021 | share | Increase | +8.00% | 17.94K shares | 314K | $52.91 | 242.14K |
| Q2 2021 | share | Increase | +2.64% | 5.76K shares | -1.39M | $55.4 | 224.2K |
| Q1 2021 | share | Increase | +1.46% | 3.14K shares | 3.25M | $62.77 | 218.43K |
| Q4 2020 | share | Decrease | -0.99% | -2.15K shares | -533.60K | $48.58 | 215.28K |
| Q3 2020 | share | Decrease | -6.49% | -15.08K shares | -2.65M | $50.13 | 217.44K |
| Q2 2020 | share | Increase | +17.34% | 34.36K shares | 3.18M | $57.53 | 232.53K |
| Q1 2020 | share | Increase | +1.94% | 3.76K shares | -910K | $51.75 | 198.16K |
| Q4 2019 | share | Increase | +4.77% | 8.85K shares | 2.07M | $56.95 | 194.39K |
| Q3 2019 | share | Decrease | -10.67% | -22.15K shares | -382K | $48.76 | 185.54K |
| Q2 2019 | share | Increase | +79.03% | 91.68K shares | 3.71M | $45 | 207.69K |
| Q1 2019 | share | Decrease | -11.82% | -15.55K shares | 56K | $50.17 | 116.01K |
| Q4 2018 | share | Decrease | -14.52% | -22.35K shares | -1.10M | $43.57 | 131.56K |
| Q3 2018 | share | Decrease | -4.48% | -7.22K shares | -732K | $43.63 | 153.92K |
| Q2 2018 | share | Decrease | -0.86% | -1.39K shares | -454K | $45.58 | 161.14K |
| Q2 2018 | put | Decrease | -100.00% | -200 shares | -10.41M | $45.58 | 0 |
| Q1 2018 | put | Increase | 0.00% | 200 shares | 10.41M | $47.49 | 200 |
| Q1 2018 | share | Increase | +1.96% | 3.11K shares | 1.10M | $47.49 | 162.53K |
| Q4 2017 | share | Increase | +2.31% | 3.60K shares | 1.42M | $41.81 | 159.41K |
| Q4 2017 | call | Decrease | -100.00% | -5K shares | -190K | $41.81 | 0 |
| Q3 2017 | share | Increase | +7.58% | 10.97K shares | 1.04M | $34.29 | 155.81K |
| Q3 2017 | put | Decrease | -100.00% | -800 shares | -27K | $34.29 | 0 |
| Q3 2017 | call | Increase | 0.00% | 5K shares | 190K | $34.29 | 5K |
| Q2 2017 | put | Decrease | -85.96% | -4.9K shares | 21K | $30.16 | 800 |
| Q2 2017 | share | Increase | +9.25% | 12.26K shares | 105K | $30.16 | 144.84K |
| Q1 2017 | share | Increase | +17.74% | 19.97K shares | 698K | $32 | 132.57K |
| Q1 2017 | put | Increase | 0.00% | 5.7K shares | 6K | $32 | 5.7K |
| Q1 2017 | call | Decrease | -100.00% | -5K shares | -181K | $32 | 0 |
| Q4 2016 | share | Increase | +14.71% | 14.44K shares | 378K | $31.95 | 112.60K |
| Q4 2016 | call | Increase | 0.00% | 5K shares | 181K | $31.95 | 5K |
| Q3 2016 | share | Increase | +12.12% | 10.61K shares | 834K | $33.01 | 98.16K |
| Q2 2016 | share | Increase | +14.99% | 11.41K shares | 409K | $28.46 | 87.54K |
| Q1 2016 | share | Increase | +47.66% | 24.57K shares | 687K | $27.83 | 76.13K |
| Q1 2016 | put | Decrease | -100.00% | -12.4K shares | -423K | $27.83 | 0 |