HOWLAND CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$3.57M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.14% | 8.82K shares | 474K | $96.15 | 37.14K |
| Q2 2022 | share | Increase | +8.17% | 2.14K shares | -559K | $2,187.45 | 28.32K |
| Q1 2022 | share | Increase | +2.19% | 28 shares | -51K | $2,792.99 | 1.30K |
| Q4 2021 | share | Decrease | -0.31% | -4 shares | 282K | $2,920.05 | 1.28K |
| Q3 2021 | share | Decrease | -1.15% | -15 shares | 167K | $2,665.31 | 1.28K |
| Q2 2021 | share | Increase | +2.36% | 30 shares | 631K | $2,506.32 | 1.3K |
| Q1 2021 | share | Increase | +4.27% | 52 shares | 493K | $2,068.63 | 1.27K |
| Q4 2020 | share | Decrease | -2.17% | -27 shares | 304K | $1,751.88 | 1.21K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $1,469.6 | 1.24K | |
| Q2 2020 | share | Increase | +6.78% | 79 shares | 404K | $1,413.61 | 1.24K |
| Q1 2020 | share | Increase | +0.87% | 10 shares | -190K | $1,162.81 | 1.16K |
| Q4 2019 | share | Decrease | -1.45% | -17 shares | 116K | $1,337.02 | 1.15K |
| Q3 2019 | share | Increase | +1.03% | 12 shares | 175K | $1,219 | 1.17K |
| Q2 2019 | share | Increase | +55.01% | 412 shares | 376K | $1,080.91 | 1.16K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $1,173.31 | 749 | |
| Q4 2018 | share | Decrease | -4.59% | -36 shares | -161K | $1,035.61 | 749 |
| Q3 2018 | share | Increase | +5.80% | 43 shares | 109K | $1,193.47 | 785 |
| Q2 2018 | share | Increase | +4.21% | 30 shares | 93K | $1,115.65 | 742 |
| Q1 2018 | share | Decrease | -1.25% | -9 shares | -19K | $1,031.79 | 712 |
| Q4 2017 | share | Decrease | -0.28% | -2 shares | 61K | $1,046.4 | 721 |
| Q3 2017 | share | Increase | +10.55% | 69 shares | 99K | $959.11 | 723 |
| Q2 2017 | share | Increase | +2.67% | 17 shares | 66K | $908.73 | 654 |
| Q1 2017 | share | Increase | +0.31% | 2 shares | 38K | $829.56 | 637 |
| Q4 2016 | share | Increase | 0.00% | 635 shares | 490K | $771.82 | 635 |