FREESTONE CAPITAL HOLDINGS, LLC – S&P Global Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.81M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.29% | -834 shares | -573K | $305.35 | 9.22K |
| Q2 2022 | share | Decrease | -3.84% | -402 shares | -901K | $337.06 | 10.05K |
| Q1 2022 | share | Increase | +507.67% | 8.73K shares | 3.47M | $410.18 | 10.45K |
| Q4 2021 | share | Increase | +95.35% | 840 shares | 438K | $470.48 | 1.72K |
| Q3 2021 | share | Increase | +14.71% | 113 shares | 59K | $424.19 | 881 |
| Q2 2021 | share | Increase | +9.56% | 67 shares | 68K | $409.05 | 768 |
| Q1 2021 | share | Increase | +13.80% | 85 shares | 44.50K | $350.95 | 701 |
| Q4 2020 | share | Increase | +16.89% | 89 shares | 12.46K | $326.17 | 616 |
| Q3 2020 | share | Decrease | -36.04% | -297 shares | -80.96K | $357.08 | 527 |
| Q2 2020 | share | Decrease | -22.41% | -238 shares | 11K | $325.65 | 824 |
| Q1 2020 | share | Decrease | -36.18% | -602 shares | -194K | $241.69 | 1.06K |
| Q4 2019 | share | Increase | +9.98% | 151 shares | 83K | $268.66 | 1.66K |
| Q3 2019 | share | Increase | 0.00% | 1.51K shares | 371K | $240.53 | 1.51K |