FREESTONE CAPITAL HOLDINGS, LLC – International Business Machines Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.75M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -678 shares | -427K | $118.81 | 14.78K |
| Q2 2022 | share | Decrease | -14.01% | -2.51K shares | -154K | $141.19 | 15.45K |
| Q1 2022 | share | Increase | +2.49% | 437 shares | -7K | $130.02 | 17.97K |
| Q4 2021 | share | Decrease | -0.30% | -53 shares | 7K | $133.91 | 17.54K |
| Q3 2021 | share | Increase | +8.57% | 1.38K shares | 66K | $131.04 | 17.59K |
| Q2 2021 | share | Increase | +2.81% | 443 shares | 265K | $136.68 | 16.20K |
| Q1 2021 | share | Decrease | -0.42% | -66 shares | 101.28K | $122.87 | 15.76K |
| Q4 2020 | share | Increase | +6.36% | 946 shares | 173.69K | $114.53 | 15.82K |
| Q3 2020 | share | Increase | +4.41% | 628 shares | 85.01K | $109.16 | 14.88K |
| Q2 2020 | share | Decrease | -33.61% | -7.21K shares | -631K | $106.96 | 14.25K |
| Q1 2020 | share | Decrease | -47.96% | -19.78K shares | -3.01M | $96.94 | 21.46K |
| Q4 2019 | share | Increase | +47.09% | 13.20K shares | 1.38M | $115.91 | 41.25K |
| Q3 2019 | share | Increase | +85.55% | 12.93K shares | 1.90M | $124.29 | 28.04K |
| Q2 2019 | share | Decrease | -9.48% | -1.58K shares | -260K | $116.52 | 15.11K |
| Q1 2019 | share | Decrease | -12.48% | -2.38K shares | 180K | $117.81 | 16.69K |
| Q4 2018 | share | Decrease | -1.78% | -346 shares | -735K | $93.8 | 19.08K |
| Q3 2018 | share | Increase | +1.85% | 353 shares | 261K | $123.21 | 19.42K |
| Q2 2018 | share | Increase | +0.98% | 185 shares | -224K | $112.61 | 19.07K |
| Q1 2018 | share | Increase | +1.22% | 227 shares | -380K | $122.33 | 18.88K |
| Q4 2017 | put | Decrease | -100.00% | -628 shares | -87K | $121.1 | 0 |
| Q4 2017 | share | Increase | +3.06% | 554 shares | 639K | $121.1 | 18.66K |
| Q3 2017 | put | Increase | 0.00% | 628 shares | 87K | $113.38 | 628 |
| Q3 2017 | share | Increase | +0.22% | 39 shares | -145K | $113.38 | 18.10K |
| Q3 2017 | call | Decrease | -100.00% | -942 shares | -138K | $113.38 | 0 |
| Q2 2017 | call | Increase | 0.00% | 942 shares | 138K | $118.96 | 942 |
| Q2 2017 | share | Decrease | -0.41% | -74 shares | -363K | $118.96 | 18.06K |
| Q1 2017 | share | Decrease | -2.60% | -484 shares | 64K | $133.36 | 18.14K |
| Q4 2016 | share | Decrease | -44.74% | -15.08K shares | -2.16M | $126.12 | 18.62K |
| Q3 2016 | share | Decrease | -8.99% | -3.33K shares | -256K | $119.61 | 33.71K |
| Q2 2016 | share | Increase | +6.95% | 2.40K shares | 361K | $113.31 | 37.04K |
| Q1 2016 | share | Increase | +12.42% | 3.82K shares | 961K | $112 | 34.63K |