FREESTONE CAPITAL HOLDINGS, LLC – T. Rowe Price Group, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.60M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.92% | -1.84K shares | -422K | $105.01 | 24.76K |
| Q2 2022 | share | Decrease | -12.22% | -3.70K shares | -1.56M | $113.61 | 26.60K |
| Q1 2022 | share | Increase | +4.73% | 1.37K shares | -1.10M | $151.19 | 30.31K |
| Q4 2021 | share | Increase | +1.94% | 551 shares | 106K | $198.14 | 28.94K |
| Q3 2021 | share | Decrease | -2.44% | -709 shares | -176K | $196.7 | 28.39K |
| Q2 2021 | share | Decrease | -0.98% | -289 shares | 718K | $196.97 | 29.10K |
| Q1 2021 | share | Increase | +3.59% | 1.01K shares | 747.87K | $167.21 | 29.39K |
| Q4 2020 | share | Decrease | -1.10% | -317 shares | 616.72K | $146.61 | 28.37K |
| Q3 2020 | share | Decrease | -2.40% | -705 shares | 48.4K | $123.42 | 28.68K |
| Q2 2020 | share | Decrease | -5.07% | -1.57K shares | 606K | $118.04 | 29.39K |
| Q1 2020 | share | Decrease | -13.35% | -4.77K shares | -1.33M | $92.64 | 30.96K |
| Q4 2019 | share | Decrease | -7.52% | -2.90K shares | -60K | $114.63 | 35.73K |
| Q3 2019 | share | Decrease | -20.14% | -9.74K shares | -894K | $106.83 | 38.63K |
| Q2 2019 | share | Increase | 0.00% | 48.38K shares | 5.30M | $101.93 | 48.38K |