HOWLAND CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$416,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 212 shares | -149K | $15.34 | 27.15K |
| Q2 2022 | share | Increase | +36.31% | 7.17K shares | 98K | $20.96 | 26.93K |
| Q1 2022 | share | Increase | +10.48% | 1.87K shares | 27K | $23.63 | 19.76K |
| Q4 2021 | share | Increase | +25.86% | 3.67K shares | 56K | $24.78 | 17.88K |
| Q3 2021 | share | Decrease | -14.81% | -2.47K shares | -96K | $26.5 | 14.21K |
| Q2 2021 | share | Decrease | -6.97% | -1.25K shares | -63K | $27.73 | 16.68K |
| Q1 2021 | share | Decrease | -10.52% | -2.10K shares | -33K | $28.66 | 17.93K |
| Q4 2020 | share | Increase | +0.67% | 133 shares | 8K | $26.76 | 20.04K |
| Q3 2020 | share | Decrease | -1.70% | -345 shares | -44K | $26.05 | 19.90K |
| Q2 2020 | share | Decrease | -0.45% | -92 shares | 19K | $27.14 | 20.25K |
| Q1 2020 | share | Decrease | -11.65% | -2.68K shares | -307K | $25.73 | 20.34K |
| Q4 2019 | share | Decrease | -18.48% | -5.22K shares | -169K | $34.03 | 23.03K |
| Q3 2019 | share | Increase | +43.72% | 8.59K shares | 410K | $32.51 | 28.25K |
| Q2 2019 | share | Decrease | -0.88% | -174 shares | 37K | $28.36 | 19.65K |
| Q1 2019 | share | Decrease | -27.00% | -7.33K shares | -153K | $26.12 | 19.83K |
| Q4 2018 | share | Decrease | -22.19% | -7.74K shares | -397K | $23.37 | 27.16K |
| Q3 2018 | share | Increase | +0.54% | 186 shares | 57K | $27.1 | 34.91K |
| Q2 2018 | share | Increase | +8.02% | 2.58K shares | -31K | $25.51 | 34.73K |
| Q1 2018 | share | Decrease | -10.78% | -3.88K shares | -255K | $27.93 | 32.15K |
| Q4 2017 | share | Increase | +0.52% | 187 shares | -3K | $30.06 | 36.03K |
| Q3 2017 | share | Decrease | -7.79% | -3.02K shares | -63K | $29.9 | 35.84K |
| Q2 2017 | share | Increase | +0.47% | 181 shares | -141K | $28.43 | 38.87K |
| Q1 2017 | share | Decrease | -20.55% | -10.00K shares | -463K | $30.93 | 38.69K |
| Q4 2016 | share | Increase | +14.68% | 6.23K shares | 346K | $31.29 | 48.70K |
| Q3 2016 | share | Increase | +0.48% | 202 shares | -101K | $29.52 | 42.46K |
| Q2 2016 | share | Decrease | -0.10% | -43 shares | 169K | $31.06 | 42.26K |
| Q1 2016 | share | Increase | +2.58% | 1.06K shares | 238K | $27.81 | 42.30K |