FREESTONE CAPITAL HOLDINGS, LLC – 3M Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.61M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.68% | -3.35K shares | -710K | $110.5 | 14.60K |
| Q2 2022 | share | Increase | +11.91% | 1.91K shares | -65K | $129.41 | 17.96K |
| Q1 2022 | share | Increase | +107.97% | 8.33K shares | 1.01M | $148.88 | 16.04K |
| Q4 2021 | share | Increase | +15.54% | 1.03K shares | 199K | $177.64 | 7.71K |
| Q3 2021 | share | Increase | +14.76% | 859 shares | 16K | $173.98 | 6.67K |
| Q2 2021 | share | Decrease | -2.55% | -152 shares | 5K | $195.51 | 5.82K |
| Q1 2021 | share | Increase | +23.52% | 1.13K shares | 305.89K | $188.27 | 5.97K |
| Q4 2020 | share | Increase | +26.01% | 998 shares | 230.49K | $169.38 | 4.83K |
| Q3 2020 | share | Increase | +38.52% | 1.06K shares | 182.61K | $153.9 | 3.83K |
| Q2 2020 | share | Increase | +55.10% | 984 shares | 188K | $148.52 | 2.77K |
| Q1 2020 | share | Increase | +56.53% | 645 shares | 43K | $128.68 | 1.78K |
| Q4 2019 | share | Increase | 0.00% | 1.14K shares | 201K | $164.78 | 1.14K |
| Q3 2019 | share | Decrease | -100.00% | -1.93K shares | -335K | $152.23 | 0 |
| Q2 2019 | share | Decrease | -20.27% | -491 shares | -168K | $159.05 | 1.93K |
| Q1 2019 | share | Decrease | -1.66% | -41 shares | 34K | $189.01 | 2.42K |
| Q4 2018 | share | Increase | +65.52% | 975 shares | 156K | $172.11 | 2.46K |
| Q3 2018 | share | Decrease | -34.28% | -776 shares | -132K | $189.04 | 1.48K |
| Q2 2018 | share | Increase | +92.52% | 1.08K shares | 187K | $175.31 | 2.26K |
| Q1 2018 | share | Decrease | -5.31% | -66 shares | -34K | $194.31 | 1.17K |
| Q4 2017 | share | Decrease | -3.65% | -47 shares | 21K | $207.14 | 1.24K |
| Q3 2017 | share | Decrease | -32.72% | -627 shares | -128K | $183.79 | 1.28K |
| Q2 2017 | share | Increase | +75.30% | 823 shares | 190K | $181.25 | 1.91K |
| Q1 2017 | share | Decrease | -71.86% | -2.79K shares | -485K | $165.57 | 1.09K |
| Q4 2016 | share | Increase | +1.89% | 72 shares | 22K | $153.54 | 3.88K |
| Q3 2016 | share | Increase | 0.00% | 3.81K shares | 672K | $150.55 | 3.81K |
| Q2 2016 | share | Decrease | -100.00% | -2.38K shares | -397K | $148.69 | 0 |
| Q1 2016 | share | Decrease | -7.74% | -200 shares | 8K | $140.54 | 2.38K |