FREESTONE CAPITAL HOLDINGS, LLC – Visa Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$11.11M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.79% | -4.55K shares | -2.10M | $177.65 | 62.57K |
| Q2 2022 | share | Decrease | -13.80% | -10.74K shares | -4.05M | $196.89 | 67.12K |
| Q1 2022 | share | Increase | +12.35% | 8.55K shares | 2.24M | $221.77 | 77.87K |
| Q4 2021 | share | Increase | +14.18% | 8.60K shares | 1.49M | $217.87 | 69.31K |
| Q3 2021 | share | Increase | +6.89% | 3.91K shares | 243K | $222.36 | 60.70K |
| Q2 2021 | share | Decrease | -6.16% | -3.73K shares | 465K | $233.09 | 56.79K |
| Q1 2021 | share | Increase | +23.47% | 11.50K shares | 2.09M | $210.77 | 60.52K |
| Q4 2020 | share | Decrease | -1.74% | -866 shares | 746.43K | $217.41 | 49.02K |
| Q3 2020 | share | Decrease | -0.50% | -252 shares | 290.12K | $198.46 | 49.88K |
| Q2 2020 | share | Increase | +2.04% | 1K shares | 1.76M | $191.42 | 50.14K |
| Q1 2020 | share | Increase | +34.31% | 12.55K shares | 1.04M | $159.39 | 49.14K |
| Q4 2019 | share | Increase | +34.81% | 9.44K shares | 2.20M | $185.61 | 36.58K |
| Q3 2019 | share | Increase | +9.68% | 2.39K shares | 374K | $169.63 | 27.13K |
| Q2 2019 | share | Increase | +6.79% | 1.57K shares | 675K | $170.91 | 24.74K |
| Q1 2019 | share | Increase | +44.61% | 7.14K shares | 1.50M | $153.58 | 23.17K |
| Q4 2018 | share | Increase | +29.46% | 3.64K shares | 256K | $129.51 | 16.02K |
| Q3 2018 | share | Increase | +21.24% | 2.16K shares | 506K | $147.06 | 12.37K |
| Q2 2018 | share | Increase | +28.64% | 2.27K shares | 403K | $129.59 | 10.20K |
| Q1 2018 | share | Decrease | -2.31% | -188 shares | 23K | $116.85 | 7.93K |
| Q4 2017 | call | Decrease | -100.00% | -1.5K shares | -158K | $111.18 | 0 |
| Q4 2017 | share | Decrease | -20.31% | -2.07K shares | -147K | $111.18 | 8.12K |
| Q3 2017 | call | Increase | 0.00% | 1.5K shares | 158K | $102.44 | 1.5K |
| Q3 2017 | share | Decrease | -0.47% | -48 shares | 112K | $102.44 | 10.19K |
| Q2 2017 | share | Increase | +26.46% | 2.14K shares | 241K | $91.14 | 10.24K |
| Q1 2017 | share | Increase | +35.71% | 2.13K shares | 254K | $86.21 | 8.09K |
| Q1 2017 | put | Decrease | -100.00% | -3K shares | -234K | $86.21 | 0 |
| Q4 2016 | put | Increase | 0.00% | 3K shares | 234K | $75.55 | 3K |
| Q4 2016 | share | Increase | +3.13% | 181 shares | -13K | $75.55 | 5.96K |
| Q3 2016 | share | Increase | +0.96% | 55 shares | 54K | $79.91 | 5.78K |
| Q2 2016 | share | Decrease | -10.88% | -700 shares | -67K | $71.55 | 5.73K |
| Q1 2016 | share | Increase | +12.21% | 700 shares | 47K | $73.64 | 6.43K |