FREESTONE CAPITAL HOLDINGS, LLC – Verizon Communications Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.43M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.86% | -6.65K shares | -1.49M | $37.97 | 90.43K |
| Q2 2022 | share | Decrease | -22.29% | -27.84K shares | -1.43M | $50.75 | 97.09K |
| Q1 2022 | share | Decrease | -2.52% | -3.23K shares | -296K | $50.94 | 124.93K |
| Q4 2021 | share | Increase | +3.95% | 4.87K shares | 1K | $52.25 | 128.16K |
| Q3 2021 | share | Increase | +1.70% | 2.05K shares | -134K | $53.38 | 123.29K |
| Q2 2021 | share | Increase | +1.13% | 1.35K shares | -178K | $54.76 | 121.23K |
| Q1 2021 | share | Increase | +0.33% | 394 shares | -48.75K | $56.21 | 119.87K |
| Q4 2020 | share | Decrease | -1.79% | -2.17K shares | -218.01K | $56.19 | 119.48K |
| Q3 2020 | share | Increase | +4.21% | 4.91K shares | 800.76K | $56.3 | 121.66K |
| Q2 2020 | share | Increase | +35.65% | 30.68K shares | 1.81M | $51.59 | 116.75K |
| Q1 2020 | share | Increase | +15.86% | 11.78K shares | 63K | $49.75 | 86.06K |
| Q4 2019 | share | Increase | +32.39% | 18.17K shares | 1.17M | $56.26 | 74.28K |
| Q3 2019 | share | Decrease | -47.24% | -50.23K shares | -2.68M | $54.74 | 56.11K |
| Q2 2019 | share | Decrease | -5.55% | -6.25K shares | -582K | $51.26 | 106.35K |
| Q1 2019 | share | Decrease | -12.26% | -15.73K shares | -557K | $52.51 | 112.60K |
| Q4 2018 | share | Increase | +1.37% | 1.73K shares | 456K | $49.41 | 128.33K |
| Q3 2018 | share | Decrease | -5.85% | -7.86K shares | -6K | $46.41 | 126.60K |
| Q2 2018 | share | Increase | +25.73% | 27.51K shares | 1.65M | $43.23 | 134.46K |
| Q1 2018 | share | Increase | +345.29% | 82.93K shares | 3.84M | $40.58 | 106.95K |
| Q4 2017 | share | Increase | +1.12% | 265 shares | 95K | $44.41 | 24.01K |
| Q3 2017 | share | Increase | +121.93% | 13.05K shares | 698K | $41.03 | 23.75K |
| Q2 2017 | share | Decrease | -34.07% | -5.53K shares | -313K | $36.54 | 10.70K |
| Q1 2017 | share | Decrease | -75.29% | -49.45K shares | -2.71M | $39.42 | 16.23K |
| Q4 2016 | share | Increase | +16.31% | 9.21K shares | 571K | $42.7 | 65.69K |
| Q3 2016 | share | Increase | +14.16% | 7.00K shares | 173K | $41.1 | 56.47K |
| Q2 2016 | share | Increase | +20.30% | 8.34K shares | 539K | $43.72 | 49.47K |
| Q1 2016 | share | Increase | +176.47% | 26.25K shares | 1.53M | $41.9 | 41.12K |