FREESTONE CAPITAL HOLDINGS, LLC – Microsoft Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$97.40M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.91% | -31.02K shares | -17.97M | $232.9 | 418.24K |
| Q2 2022 | share | Decrease | -4.86% | -22.94K shares | -30.20M | $256.83 | 449.26K |
| Q1 2022 | share | Increase | +4.71% | 21.24K shares | -6.08M | $308.31 | 472.20K |
| Q4 2021 | share | Increase | +55.21% | 160.41K shares | 69.75M | $339.32 | 450.96K |
| Q3 2021 | share | Increase | +9.30% | 24.72K shares | 9.9M | $281.41 | 290.54K |
| Q2 2021 | share | Increase | +8.84% | 21.59K shares | 14.48M | $269.89 | 265.81K |
| Q1 2021 | share | Increase | +0.43% | 1.04K shares | 3.43M | $234.35 | 244.22K |
| Q4 2020 | share | Increase | +7.81% | 17.62K shares | 6.64M | $220.57 | 243.17K |
| Q3 2020 | share | Decrease | -1.35% | -3.08K shares | -2.64B | $208.03 | 225.55K |
| Q2 2020 | share | Decrease | -4.21% | -10.04K shares | -184.06M | $200.8 | 228.64K |
| Q1 2020 | share | Increase | +26.14% | 49.45K shares | 7.98M | $155.18 | 238.68K |
| Q4 2019 | share | Increase | +7.89% | 13.83K shares | 341.18M | $154.75 | 189.22K |
| Q3 2019 | share | Increase | +2.29% | 3.92K shares | 92.58M | $135.97 | 175.39K |
| Q2 2019 | share | Increase | +10.64% | 16.49K shares | 2.41B | $130.56 | 171.47K |
| Q1 2019 | share | Increase | +15.95% | 21.32K shares | 4.70M | $114.53 | 154.97K |
| Q4 2018 | share | Increase | +29.94% | 30.79K shares | 1.81M | $98.21 | 133.65K |
| Q3 2018 | share | Increase | +4.01% | 3.96K shares | 2.01M | $110.1 | 102.86K |
| Q2 2018 | share | Increase | +8.05% | 7.36K shares | 1.39M | $94.56 | 98.89K |
| Q1 2018 | share | Decrease | -11.59% | -11.99K shares | -502K | $87.15 | 91.52K |
| Q4 2017 | share | Decrease | -5.93% | -6.52K shares | 659K | $81.3 | 103.52K |
| Q3 2017 | call | Decrease | -100.00% | -7K shares | -483K | $70.44 | 0 |
| Q3 2017 | share | Decrease | -10.45% | -12.83K shares | -274K | $70.44 | 110.04K |
| Q2 2017 | put | Decrease | -100.00% | -3K shares | -3K | $64.84 | 0 |
| Q2 2017 | share | Increase | +12.31% | 13.47K shares | 1.26M | $64.84 | 122.88K |
| Q2 2017 | call | Increase | 0.00% | 7K shares | 483K | $64.84 | 7K |
| Q1 2017 | share | Increase | +1.43% | 1.54K shares | 503K | $61.6 | 109.41K |
| Q1 2017 | put | 0.00% | 0 shares | -183K | $61.6 | 3K | |
| Q4 2016 | put | Increase | 0.00% | 3K shares | 186K | $57.78 | 3K |
| Q4 2016 | share | Increase | +5.26% | 5.39K shares | 800K | $57.78 | 107.86K |
| Q3 2016 | share | Decrease | -44.53% | -82.25K shares | -3.55M | $53.2 | 102.47K |
| Q2 2016 | share | Decrease | -8.67% | -17.54K shares | -1.71M | $46.97 | 184.73K |
| Q1 2016 | share | Decrease | -62.91% | -343.12K shares | -19.08M | $50.34 | 202.28K |
| Q1 2016 | put | Decrease | -100.00% | -100 shares | -6K | $50.34 | 0 |