FREESTONE CAPITAL HOLDINGS, LLC – Mastercard Incorporated Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$8.52M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -567 shares | -1.11M | $284.34 | 29.98K |
| Q2 2022 | share | Decrease | -19.64% | -7.46K shares | -3.94M | $315.48 | 30.54K |
| Q1 2022 | share | Decrease | -2.79% | -1.09K shares | -465K | $357.38 | 38.01K |
| Q4 2021 | share | Increase | +18.50% | 6.10K shares | 2.57M | $360.99 | 39.10K |
| Q3 2021 | share | Increase | +24.86% | 6.57K shares | 1.82M | $347.25 | 32.99K |
| Q2 2021 | share | Increase | +28.95% | 5.93K shares | 2.35M | $364.2 | 26.42K |
| Q1 2021 | share | Decrease | -5.74% | -1.24K shares | -463.29K | $354.77 | 20.49K |
| Q4 2020 | share | Increase | +6.88% | 1.39K shares | 881.20K | $355.21 | 21.74K |
| Q3 2020 | share | Increase | +162.58% | 12.59K shares | 4.58M | $336.14 | 20.34K |
| Q2 2020 | share | Decrease | -5.83% | -480 shares | 304K | $293.54 | 7.74K |
| Q1 2020 | share | Increase | +70.93% | 3.41K shares | 550K | $239.44 | 8.22K |
| Q4 2019 | share | Increase | +107.10% | 2.48K shares | 806K | $295.58 | 4.81K |
| Q3 2019 | share | Increase | 0.00% | 2.32K shares | 631K | $268.5 | 2.32K |