FREESTONE CAPITAL HOLDINGS, LLC – Sealed Air Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.63M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-22.89%
quarter
Sealed Air Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.87% | -5.06K shares | -1.07M | $44.51 | 59.22K |
| Q2 2022 | share | Decrease | -17.60% | -13.73K shares | -1.51M | $57.72 | 64.28K |
| Q1 2022 | share | Decrease | -5.12% | -4.21K shares | -324K | $66.96 | 78.01K |
| Q4 2021 | share | Decrease | -0.22% | -181 shares | 1.03M | $67.14 | 82.23K |
| Q3 2021 | share | Decrease | -1.26% | -1.04K shares | -430K | $54.62 | 82.41K |
| Q2 2021 | share | Increase | +0.88% | 732 shares | 1.15M | $58.87 | 83.46K |
| Q1 2021 | share | Increase | +3.84% | 3.06K shares | 142.88K | $45.37 | 82.73K |
| Q4 2020 | share | Decrease | -0.13% | -107 shares | 551.95K | $45.17 | 79.67K |
| Q3 2020 | share | Increase | +5.88% | 4.42K shares | 621.16K | $38.15 | 79.77K |
| Q2 2020 | share | Decrease | -5.83% | -4.66K shares | 498K | $32.16 | 75.35K |
| Q1 2020 | share | Increase | +8.78% | 6.46K shares | -953K | $24.08 | 80.01K |
| Q4 2019 | share | Increase | +168.43% | 46.15K shares | 1.79M | $38.6 | 73.55K |
| Q3 2019 | share | Decrease | -77.09% | -92.19K shares | -3.97M | $40.06 | 27.40K |
| Q2 2019 | share | Increase | 0.00% | 119.59K shares | 5.11M | $41.12 | 119.59K |
| Q3 2016 | share | Decrease | -100.00% | -8.47K shares | -390K | $42.29 | 0 |
| Q2 2016 | share | Decrease | -1.65% | -142 shares | -24K | $42.29 | 8.47K |
| Q1 2016 | share | Decrease | -26.45% | -3.1K shares | -109K | $44.01 | 8.62K |