FREESTONE CAPITAL HOLDINGS, LLC – Paramount Global Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.15M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-22.85%
quarter
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.59% | -25.41K shares | -969K | $19.04 | 60.46K |
| Q2 2022 | share | Decrease | -8.99% | -8.48K shares | -1.44M | $24.68 | 85.88K |
| Q1 2022 | share | Decrease | -3.16% | -3.08K shares | 627K | $37.81 | 94.36K |
| Q4 2021 | share | Decrease | -6.76% | -7.07K shares | -1.18M | $31.12 | 97.45K |
| Q3 2021 | share | Decrease | -3.27% | -3.53K shares | -754K | $39.51 | 104.52K |
| Q2 2021 | share | Decrease | -2.73% | -3.02K shares | -126K | $44.92 | 108.05K |
| Q1 2021 | share | Decrease | -9.73% | -11.97K shares | 425.08K | $44.57 | 111.08K |
| Q4 2020 | share | Increase | +2.85% | 3.40K shares | 1.23M | $36.73 | 123.05K |
| Q3 2020 | share | Decrease | -18.35% | -26.89K shares | -65.68K | $27.42 | 119.64K |
| Q2 2020 | share | Increase | +77.24% | 63.86K shares | 2.25M | $22.65 | 146.53K |
| Q1 2020 | share | Decrease | -33.18% | -41.05K shares | -4.03M | $13.47 | 82.67K |
| Q4 2019 | share | Increase | 0.00% | 123.73K shares | 5.19M | $39.76 | 123.73K |