FREESTONE CAPITAL HOLDINGS, LLC – Oracle Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$7.84M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.43% | -18.22K shares | -2.40M | $61.07 | 128.38K |
| Q2 2022 | share | Decrease | -14.68% | -25.21K shares | -3.97M | $69.87 | 146.60K |
| Q1 2022 | share | Decrease | -2.88% | -5.08K shares | -1.21M | $82.73 | 171.82K |
| Q4 2021 | share | Increase | +0.51% | 903 shares | 93K | $88.01 | 176.90K |
| Q3 2021 | share | Decrease | -7.33% | -13.91K shares | 552K | $86.84 | 176.00K |
| Q2 2021 | share | Decrease | -2.47% | -4.81K shares | 1.12M | $77.3 | 189.91K |
| Q1 2021 | share | Decrease | -3.85% | -7.80K shares | 560.4K | $69.38 | 194.73K |
| Q4 2020 | share | Increase | +4.76% | 9.19K shares | 1.55M | $63.72 | 202.54K |
| Q3 2020 | share | Increase | +1.66% | 3.14K shares | 1.03M | $58.57 | 193.34K |
| Q2 2020 | share | Increase | +12.48% | 21.09K shares | 2.33M | $54 | 190.19K |
| Q1 2020 | share | Decrease | -12.82% | -24.86K shares | -2.10M | $47 | 169.1K |
| Q4 2019 | share | Increase | +12.41% | 21.41K shares | 781K | $51.3 | 193.96K |
| Q3 2019 | share | Decrease | -12.48% | -24.59K shares | -1.73M | $53.05 | 172.54K |
| Q2 2019 | share | Decrease | -43.03% | -148.91K shares | -7.35M | $54.69 | 197.14K |
| Q1 2019 | share | Decrease | -21.13% | -92.73K shares | -1.22M | $51.34 | 346.05K |
| Q4 2018 | share | Decrease | -8.32% | -39.82K shares | -4.86M | $42.99 | 438.79K |
| Q3 2018 | share | Increase | +3.12% | 14.50K shares | 4.22M | $48.89 | 478.62K |
| Q2 2018 | share | Increase | +0.43% | 1.97K shares | -694K | $41.62 | 464.11K |
| Q1 2018 | share | Increase | +2.89% | 12.96K shares | -95K | $43.03 | 462.14K |
| Q4 2017 | share | Increase | +0.71% | 3.17K shares | -326K | $44.3 | 449.17K |
| Q3 2017 | share | Decrease | -0.78% | -3.49K shares | -973K | $45.13 | 446.00K |
| Q2 2017 | share | Decrease | -5.96% | -28.49K shares | 1.21M | $46.62 | 449.49K |
| Q1 2017 | share | Increase | +3.42% | 15.82K shares | 2.53M | $41.3 | 477.98K |
| Q4 2016 | share | Decrease | -4.25% | -20.50K shares | -169K | $35.46 | 462.15K |
| Q3 2016 | share | Decrease | -1.33% | -6.48K shares | -1.06M | $36.09 | 482.65K |
| Q2 2016 | share | Increase | +3.27% | 15.47K shares | 644K | $37.46 | 489.14K |
| Q1 2016 | share | Increase | +14.72% | 60.78K shares | 4.29M | $37.31 | 473.66K |