FREESTONE CAPITAL HOLDINGS, LLC – Viper Energy Partners LP Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.17M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
+7.42%
quarter
Viper Energy Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +264.68% | 55.16K shares | 1.62M | $28.66 | 76K |
| Q2 2022 | share | Increase | 0.00% | 20.84K shares | 556K | $26.68 | 20.84K |
| Q1 2022 | share | Decrease | -100.00% | -105K shares | -2.23M | $29.57 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $21.6 | 105K | |
| Q3 2021 | share | Increase | 0.00% | 105K shares | 2.29M | $21.49 | 105K |
| Q1 2021 | share | Decrease | -100.00% | -5K shares | -58.1K | $13.88 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 20.5K | $10.98 | 5K | |
| Q3 2020 | share | Decrease | -85.71% | -30K shares | -325.4K | $7.03 | 5K |
| Q2 2020 | share | Increase | 0.00% | 35K shares | 363K | $9.66 | 35K |
| Q2 2019 | share | Decrease | -100.00% | -29.3K shares | -972K | $26.9 | 0 |
| Q1 2019 | share | Increase | +51.81% | 10K shares | 469K | $28.6 | 29.3K |
| Q4 2018 | share | Increase | 0.00% | 19.3K shares | 503K | $22.14 | 19.3K |
| Q2 2018 | share | Decrease | -100.00% | -96.15K shares | -2.44M | $26.24 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 200K | $20.55 | 96.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 451K | $18.51 | 96.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 282K | $14.55 | 96.15K | |
| Q2 2017 | share | Increase | 0.00% | 96.15K shares | 1.51M | $12.02 | 96.15K |
| Q4 2016 | share | Decrease | -100.00% | -24.7K shares | -399K | $11.87 | 0 |
| Q3 2016 | share | Increase | 0.00% | 24.7K shares | 399K | $11.81 | 24.7K |