HOWLAND CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$39.03M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -2.96K shares | -5.75M | $95.65 | 408.07K |
| Q2 2022 | share | Increase | +3.20% | 12.74K shares | -10.60M | $2,179.26 | 411.04K |
| Q1 2022 | share | Increase | +0.25% | 49 shares | -2.16M | $2,781.35 | 19.91K |
| Q4 2021 | share | Decrease | -1.19% | -239 shares | 3.80M | $2,924.01 | 19.86K |
| Q3 2021 | share | Decrease | -0.72% | -145 shares | 4.30M | $2,673.52 | 20.10K |
| Q2 2021 | share | Decrease | -0.39% | -80 shares | 7.51M | $2,441.79 | 20.25K |
| Q1 2021 | share | Increase | +2.03% | 404 shares | 7.00M | $2,062.52 | 20.33K |
| Q4 2020 | share | Increase | +4.65% | 886 shares | 7.01M | $1,752.64 | 19.92K |
| Q3 2020 | share | Increase | +2.17% | 404 shares | 1.47M | $1,465.6 | 19.04K |
| Q2 2020 | share | Increase | +8.79% | 1.50K shares | 6.52M | $1,418.05 | 18.63K |
| Q1 2020 | share | Increase | +4.00% | 659 shares | -2.15M | $1,161.95 | 17.13K |
| Q4 2019 | share | Increase | +7.09% | 1.09K shares | 3.28M | $1,339.39 | 16.47K |
| Q3 2019 | share | Increase | +0.81% | 124 shares | 2.26M | $1,221.14 | 15.38K |
| Q2 2019 | share | Increase | +6.95% | 992 shares | -268K | $1,082.8 | 15.25K |
| Q1 2019 | share | Increase | +5.78% | 780 shares | 2.69M | $1,176.89 | 14.26K |
| Q4 2018 | share | Decrease | -5.73% | -819 shares | -3.17M | $1,044.96 | 13.48K |
| Q3 2018 | share | Increase | +1.76% | 248 shares | 1.39M | $1,207.08 | 14.30K |
| Q2 2018 | share | Increase | +1.38% | 192 shares | 1.49M | $1,129.19 | 14.05K |
| Q1 2018 | share | Increase | +3.13% | 421 shares | 218K | $1,037.14 | 13.86K |
| Q4 2017 | share | Increase | +25.26% | 2.71K shares | 3.71M | $1,053.4 | 13.44K |
| Q3 2017 | share | Increase | +11.16% | 1.07K shares | 1.47M | $973.72 | 10.73K |
| Q2 2017 | share | Increase | +3.32% | 310 shares | 1.05M | $929.68 | 9.65K |
| Q1 2017 | share | Increase | +12.15% | 1.01K shares | 1.31M | $847.8 | 9.34K |
| Q4 2016 | share | Increase | 0.00% | 8.33K shares | 6.60M | $792.45 | 8.33K |