FREESTONE CAPITAL HOLDINGS, LLC – The Interpublic Group of Companies, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.06M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-7.01%
quarter
The Interpublic Group of Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.41% | -37.01K shares | -1.17M | $25.6 | 80.82K |
| Q2 2022 | share | Decrease | -15.52% | -21.65K shares | -1.70M | $27.53 | 117.84K |
| Q1 2022 | share | Decrease | -6.24% | -9.28K shares | -627K | $35.45 | 139.49K |
| Q4 2021 | share | Decrease | -4.14% | -6.42K shares | -119K | $37.77 | 148.78K |
| Q3 2021 | share | Decrease | -4.47% | -7.26K shares | 412K | $36.37 | 155.2K |
| Q2 2021 | share | Decrease | -3.24% | -5.44K shares | 376K | $32 | 162.46K |
| Q1 2021 | share | Decrease | -8.67% | -15.93K shares | 578.92K | $28.53 | 167.91K |
| Q4 2020 | share | Increase | +33.09% | 45.71K shares | 2.02M | $22.74 | 183.84K |
| Q3 2020 | share | Decrease | -6.33% | -9.33K shares | -228.25K | $15.94 | 138.13K |
| Q2 2020 | share | Increase | +35.69% | 38.79K shares | 771K | $16.17 | 147.47K |
| Q1 2020 | share | Decrease | -42.76% | -81.17K shares | -2.62M | $15.04 | 108.68K |
| Q4 2019 | share | Decrease | -13.60% | -29.87K shares | -351K | $21.2 | 189.85K |
| Q3 2019 | share | Decrease | -17.43% | -46.38K shares | -1.27M | $19.58 | 219.72K |
| Q2 2019 | share | Decrease | -65.09% | -496.16K shares | -10.00M | $20.28 | 266.11K |
| Q1 2019 | share | Decrease | -23.85% | -238.68K shares | -4.63M | $18.65 | 762.27K |
| Q4 2018 | share | Decrease | -8.47% | -92.67K shares | -4.36M | $18.13 | 1.00M |
| Q3 2018 | share | Increase | +2.08% | 22.33K shares | -101K | $19.92 | 1.09M |
| Q2 2018 | share | Increase | +6.93% | 69.42K shares | 2.03M | $20.23 | 1.07M |
| Q1 2018 | share | Increase | +12.19% | 108.86K shares | 5.07M | $19.7 | 1.00M |
| Q4 2017 | share | Decrease | -6.56% | -62.65K shares | -1.86M | $17.09 | 893.01K |
| Q3 2017 | share | Increase | +2.55% | 23.80K shares | -3.05M | $17.46 | 955.67K |
| Q2 2017 | share | Decrease | -1.42% | -13.43K shares | -303K | $20.48 | 931.87K |
| Q1 2017 | share | Increase | +3.58% | 32.68K shares | 1.27M | $20.31 | 945.30K |
| Q4 2016 | share | Decrease | -0.25% | -2.24K shares | 1.50M | $19.21 | 912.62K |
| Q3 2016 | share | Increase | +10.58% | 87.55K shares | 1.33M | $18.23 | 914.87K |
| Q2 2016 | share | Increase | +0.71% | 5.83K shares | 258K | $18.72 | 827.31K |
| Q1 2016 | share | Decrease | -7.36% | -65.25K shares | -1.79M | $18.48 | 821.48K |