FREESTONE CAPITAL HOLDINGS, LLC – Wells Fargo & Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$6.64M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -9.64K shares | -204K | $40.22 | 165.20K |
| Q2 2022 | share | Decrease | -4.69% | -8.59K shares | -2.04M | $39.17 | 174.84K |
| Q1 2022 | share | Decrease | -1.47% | -2.74K shares | -43K | $48.46 | 183.44K |
| Q4 2021 | share | Increase | +2.61% | 4.74K shares | 512K | $48.1 | 186.18K |
| Q3 2021 | share | Increase | +6.85% | 11.62K shares | 730K | $46.23 | 181.44K |
| Q2 2021 | share | Increase | +137.84% | 98.41K shares | 4.90M | $44.92 | 169.81K |
| Q1 2021 | share | Decrease | -30.59% | -31.47K shares | -314.69K | $38.67 | 71.4K |
| Q4 2020 | share | Increase | +48.78% | 33.72K shares | 1.47M | $29.78 | 102.87K |
| Q3 2020 | share | Decrease | -71.76% | -175.72K shares | -4.64M | $23.09 | 69.14K |
| Q2 2020 | share | Increase | +44.14% | 74.98K shares | 1.39M | $25.04 | 244.86K |
| Q1 2020 | share | Increase | +53.39% | 59.13K shares | -1.08M | $27.52 | 169.88K |
| Q4 2019 | share | Increase | +52.05% | 37.91K shares | 2.28M | $51.05 | 110.75K |
| Q3 2019 | share | Increase | +27.25% | 15.59K shares | 965K | $47.41 | 72.84K |
| Q2 2019 | share | Increase | +4.89% | 2.67K shares | 72K | $43.99 | 57.24K |
| Q1 2019 | share | Decrease | -9.41% | -5.67K shares | -139K | $44.49 | 54.57K |
| Q4 2018 | share | Decrease | -23.29% | -18.29K shares | -1.35M | $42.05 | 60.24K |
| Q3 2018 | share | Decrease | -4.74% | -3.90K shares | -443K | $47.57 | 78.53K |
| Q2 2018 | share | Increase | +132.03% | 46.91K shares | 2.70M | $49.81 | 82.44K |
| Q1 2018 | share | Decrease | -11.72% | -4.71K shares | -580K | $46.74 | 35.53K |
| Q4 2017 | share | Decrease | -9.85% | -4.39K shares | -20K | $53.78 | 40.24K |
| Q3 2017 | share | Decrease | -12.22% | -6.21K shares | -356K | $48.55 | 44.64K |
| Q2 2017 | share | Decrease | -6.02% | -3.25K shares | -194K | $48.43 | 50.85K |
| Q1 2017 | share | Decrease | -1.87% | -1.03K shares | -27K | $48.31 | 54.11K |
| Q4 2016 | share | Increase | +52.18% | 18.90K shares | 1.43M | $47.51 | 55.14K |
| Q3 2016 | share | Increase | +0.21% | 76 shares | -106K | $37.86 | 36.23K |
| Q2 2016 | share | Decrease | -2.40% | -890 shares | -81K | $40.15 | 36.16K |
| Q1 2016 | share | Increase | +11.83% | 3.91K shares | -9K | $40.7 | 37.05K |