FREESTONE CAPITAL HOLDINGS, LLC – JPMorgan Chase & Co. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$8.75M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.79% | -6.10K shares | -1.36M | $104.5 | 83.80K |
| Q2 2022 | share | Decrease | -7.18% | -6.95K shares | -3.07M | $112.61 | 89.90K |
| Q1 2022 | share | Increase | +4.49% | 4.16K shares | -1.47M | $136.32 | 96.86K |
| Q4 2021 | share | Increase | +7.23% | 6.25K shares | 528K | $158.48 | 92.7K |
| Q3 2021 | share | Decrease | -5.78% | -5.30K shares | -120K | $162.73 | 86.44K |
| Q2 2021 | share | Increase | +0.39% | 357 shares | 358K | $153.74 | 91.75K |
| Q1 2021 | share | Decrease | -8.07% | -8.02K shares | 1.28M | $149.59 | 91.39K |
| Q4 2020 | share | Increase | +10.08% | 9.10K shares | 3.93M | $123.98 | 99.41K |
| Q3 2020 | share | Increase | +47.20% | 28.95K shares | 2.92M | $93.08 | 90.31K |
| Q2 2020 | share | Increase | +1.50% | 907 shares | 329K | $90.07 | 61.35K |
| Q1 2020 | share | Increase | +20.46% | 10.26K shares | -1.55M | $85.3 | 60.44K |
| Q4 2019 | share | Increase | +60.99% | 19.01K shares | 3.32M | $131.22 | 50.18K |
| Q3 2019 | share | Increase | +22.80% | 5.78K shares | 831K | $109.9 | 31.17K |
| Q2 2019 | share | Increase | +8.28% | 1.94K shares | 465K | $103.67 | 25.38K |
| Q1 2019 | share | Decrease | -0.17% | -41 shares | 80K | $93.16 | 23.44K |
| Q4 2018 | share | Increase | +28.88% | 5.26K shares | 237K | $89.1 | 23.48K |
| Q3 2018 | share | Increase | +21.47% | 3.22K shares | 493K | $102.28 | 18.22K |
| Q2 2018 | share | Increase | +4.29% | 617 shares | -19K | $93.95 | 15.00K |
| Q1 2018 | share | Decrease | -5.03% | -762 shares | -38K | $98.65 | 14.38K |
| Q4 2017 | share | Increase | +3.29% | 483 shares | 220K | $95.45 | 15.14K |
| Q3 2017 | share | Decrease | -25.51% | -5.02K shares | -399K | $84.75 | 14.66K |
| Q2 2017 | share | Increase | +12.71% | 2.21K shares | 265K | $80.67 | 19.68K |
| Q1 2017 | call | Decrease | -100.00% | -4.7K shares | -406K | $77.09 | 0 |
| Q1 2017 | share | Decrease | -38.53% | -10.94K shares | -917K | $77.09 | 17.46K |
| Q4 2016 | share | Decrease | -1.00% | -286 shares | 540K | $75.31 | 28.41K |
| Q4 2016 | call | Increase | 0.00% | 4.7K shares | 406K | $75.31 | 4.7K |
| Q3 2016 | share | Decrease | -16.51% | -5.67K shares | -225K | $57.7 | 28.69K |
| Q2 2016 | share | Decrease | -0.12% | -43 shares | 98K | $53.43 | 34.37K |
| Q1 2016 | share | Increase | +1.32% | 450 shares | -205K | $50.54 | 34.41K |
| Q1 2016 | put | Decrease | -100.00% | -2K shares | -131K | $50.54 | 0 |