FREESTONE CAPITAL HOLDINGS, LLC – Rio Tinto Group Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.55M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-9.74%
quarter
Rio Tinto Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.64% | -13.1K shares | -967K | $55.06 | 28.29K |
| Q2 2022 | share | Decrease | -11.12% | -5.18K shares | -1.22M | $61 | 41.39K |
| Q1 2022 | share | Decrease | -3.24% | -1.55K shares | 523K | $80.4 | 46.57K |
| Q4 2021 | share | Increase | +1.66% | 787 shares | 58K | $66.77 | 48.13K |
| Q3 2021 | share | Decrease | -4.45% | -2.20K shares | -993K | $66.82 | 47.35K |
| Q2 2021 | share | Decrease | -1.37% | -690 shares | 255K | $80.09 | 49.55K |
| Q1 2021 | share | Decrease | -5.73% | -3.05K shares | -107.21K | $74.13 | 50.24K |
| Q4 2020 | share | Increase | +29.42% | 12.11K shares | 1.52M | $69.2 | 53.3K |
| Q3 2020 | share | Decrease | -20.30% | -10.48K shares | -415.85K | $55.56 | 41.18K |
| Q2 2020 | share | Increase | +61.69% | 19.71K shares | 1.44M | $50.43 | 51.67K |
| Q1 2020 | share | Decrease | -18.53% | -7.26K shares | -872K | $40.9 | 31.95K |
| Q4 2019 | share | Decrease | -1.00% | -398 shares | 264K | $50.75 | 39.22K |
| Q3 2019 | share | Increase | 0.00% | 39.62K shares | 2.06M | $44.53 | 39.62K |
| Q2 2016 | share | Decrease | -100.00% | -36.93K shares | -1.04M | $21.72 | 0 |
| Q1 2016 | share | Decrease | -54.67% | -44.54K shares | -1.32M | $19.62 | 36.93K |