FREESTONE CAPITAL HOLDINGS, LLC – The Western Union Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.60M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-18.03%
quarter
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.46% | -44.94K shares | -1.09M | $13.5 | 118.71K |
| Q2 2022 | share | Decrease | -38.07% | -100.61K shares | -2.25M | $16.47 | 163.66K |
| Q1 2022 | share | Decrease | -17.36% | -55.52K shares | -752K | $18.74 | 264.28K |
| Q4 2021 | share | Decrease | -5.41% | -18.27K shares | -1.13M | $18.03 | 319.80K |
| Q3 2021 | share | Increase | +3.63% | 11.85K shares | -658K | $20.22 | 338.08K |
| Q2 2021 | share | Decrease | -0.24% | -780 shares | -570K | $22.72 | 326.23K |
| Q1 2021 | share | Decrease | -1.32% | -4.37K shares | 793.45K | $24.16 | 327.01K |
| Q4 2020 | share | Increase | +9.57% | 28.95K shares | 789.48K | $21.29 | 331.38K |
| Q3 2020 | share | Decrease | -4.60% | -14.58K shares | -372.93K | $20.59 | 302.42K |
| Q2 2020 | share | Increase | +5.22% | 15.71K shares | 1.39M | $20.57 | 317.01K |
| Q1 2020 | share | Decrease | -24.86% | -99.70K shares | -5.27M | $17.08 | 301.29K |
| Q4 2019 | share | Decrease | -12.44% | -56.94K shares | 128K | $24.95 | 401K |
| Q3 2019 | share | Decrease | -19.45% | -110.60K shares | -698K | $21.43 | 457.94K |
| Q2 2019 | share | Decrease | -35.93% | -318.78K shares | -5.07M | $18.24 | 568.55K |
| Q1 2019 | share | Decrease | -17.88% | -193.20K shares | -2.04M | $16.77 | 887.33K |
| Q4 2018 | share | Decrease | -13.19% | -164.20K shares | -5.29M | $15.32 | 1.08M |
| Q3 2018 | share | Increase | +14.22% | 155.00K shares | 1.57M | $16.94 | 1.24M |
| Q2 2018 | share | Decrease | -10.12% | -122.64K shares | -1.15M | $17.89 | 1.08M |
| Q1 2018 | share | Increase | +8.50% | 95.00K shares | 2.07M | $16.77 | 1.21M |
| Q4 2017 | share | Increase | +1.40% | 15.41K shares | 83K | $16.42 | 1.11M |
| Q3 2017 | share | Increase | +1.43% | 15.49K shares | 461K | $16.44 | 1.10M |
| Q2 2017 | share | Decrease | -1.12% | -12.26K shares | -1.66M | $16.16 | 1.08M |
| Q1 2017 | share | Increase | +6.65% | 68.51K shares | -1.15M | $17.11 | 1.09M |
| Q4 2016 | share | Decrease | -3.22% | -34.28K shares | 1.34M | $18.1 | 1.03M |
| Q3 2016 | share | Decrease | -2.84% | -31.06K shares | 1.15M | $17.22 | 1.06M |
| Q2 2016 | share | Increase | +5.37% | 55.81K shares | 956K | $15.74 | 1.09M |
| Q1 2016 | share | Increase | +706.86% | 910.89K shares | 17.74M | $15.7 | 1.03M |