FREESTONE CAPITAL HOLDINGS, LLC – Salesforce, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$9.67M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.45% | -9.57K shares | -3.00M | $143.84 | 67.27K |
| Q2 2022 | share | Decrease | -4.90% | -3.95K shares | -4.47M | $165.04 | 76.84K |
| Q1 2022 | share | Increase | +16.77% | 11.60K shares | -430K | $212.32 | 80.80K |
| Q4 2021 | share | Increase | +9.13% | 5.78K shares | 387K | $255.33 | 69.20K |
| Q3 2021 | share | Increase | +20.64% | 10.85K shares | 4.36M | $271.22 | 63.41K |
| Q2 2021 | share | Decrease | -6.59% | -3.71K shares | 917K | $244.27 | 52.56K |
| Q1 2021 | share | Increase | +1.82% | 1.00K shares | -376.56K | $211.87 | 56.27K |
| Q4 2020 | share | Increase | +8.76% | 4.45K shares | -472.76K | $222.53 | 55.26K |
| Q3 2020 | share | Decrease | -4.30% | -2.28K shares | 2.82M | $251.32 | 50.81K |
| Q2 2020 | share | Decrease | -24.18% | -16.93K shares | -136K | $187.33 | 53.1K |
| Q1 2020 | share | Increase | +178.27% | 44.86K shares | 5.99M | $143.98 | 70.03K |
| Q4 2019 | share | Increase | +57.62% | 9.2K shares | 1.72M | $162.64 | 25.16K |
| Q3 2019 | share | Increase | +83.53% | 7.26K shares | 1.05M | $148.44 | 15.96K |
| Q2 2019 | share | Increase | +3.57% | 300 shares | -10K | $151.73 | 8.7K |
| Q1 2019 | share | Increase | 0.00% | 8.4K shares | 1.33M | $158.37 | 8.4K |