HOWLAND CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.07M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.29% | 2.10K shares | 416K | $275.2 | 3.89K |
| Q2 2022 | share | Increase | +117.07% | 967 shares | 280K | $366.06 | 1.79K |
| Q1 2022 | share | Decrease | -12.13% | -114 shares | -157K | $455.62 | 826 |
| Q4 2021 | share | Increase | +2.17% | 20 shares | 3K | $570.53 | 940 |
| Q3 2021 | share | Increase | +0.77% | 7 shares | -5K | $575.72 | 920 |
| Q2 2021 | share | Decrease | -33.98% | -470 shares | -122K | $585.64 | 913 |
| Q1 2021 | share | Increase | +6.47% | 84 shares | 7K | $475.37 | 1.38K |
| Q4 2020 | share | Decrease | -13.34% | -200 shares | -85K | $500.12 | 1.29K |
| Q3 2020 | share | Increase | +3.45% | 50 shares | 104K | $490.43 | 1.49K |
| Q2 2020 | share | Increase | +8.22% | 110 shares | 205K | $435.31 | 1.44K |
| Q1 2020 | share | Decrease | -3.60% | -50 shares | -32K | $318.24 | 1.33K |
| Q4 2019 | share | Increase | +1.17% | 16 shares | 79K | $329.81 | 1.38K |
| Q3 2019 | share | Increase | 0.00% | 1.37K shares | 379K | $276.25 | 1.37K |