HOWLAND CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$8.11M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.46% | 9.61K shares | 1.50M | $113 | 71.79K |
| Q2 2022 | share | Increase | +67.96% | 25.16K shares | 570K | $106.21 | 62.18K |
| Q1 2022 | share | Increase | +1.31% | 24 shares | -58K | $3,259.95 | 1.85K |
| Q4 2021 | share | Decrease | -0.76% | -14 shares | 44K | $3,372.89 | 1.82K |
| Q3 2021 | share | Decrease | -0.05% | -1 shares | -289K | $3,285.04 | 1.84K |
| Q2 2021 | share | Increase | +2.73% | 49 shares | 789K | $3,440.16 | 1.84K |
| Q1 2021 | share | Increase | +3.16% | 55 shares | -113K | $3,094.08 | 1.79K |
| Q4 2020 | share | Decrease | -0.69% | -12 shares | 151K | $3,256.93 | 1.73K |
| Q3 2020 | share | Increase | +0.98% | 17 shares | 729K | $3,148.73 | 1.75K |
| Q2 2020 | share | Increase | +20.35% | 293 shares | 1.97M | $2,758.82 | 1.73K |
| Q1 2020 | share | Increase | +2.86% | 40 shares | 221K | $1,949.72 | 1.44K |
| Q4 2019 | share | Decrease | -4.31% | -63 shares | 47K | $1,847.84 | 1.4K |
| Q3 2019 | share | Increase | +0.21% | 3 shares | -225K | $1,735.91 | 1.46K |
| Q2 2019 | share | Increase | +1.81% | 26 shares | 211K | $1,893.63 | 1.46K |
| Q1 2019 | share | 0.00% | 0 shares | 400K | $1,780.75 | 1.43K | |
| Q4 2018 | share | Decrease | -65.34% | -2.70K shares | -6.13M | $1,501.97 | 1.43K |
| Q3 2018 | share | Increase | +0.71% | 29 shares | 1.30M | $2,003 | 4.13K |
| Q2 2018 | share | Decrease | -2.31% | -97 shares | 897K | $1,699.8 | 4.10K |
| Q1 2018 | share | Decrease | -0.36% | -15 shares | 1.15M | $1,447.34 | 4.20K |
| Q4 2017 | share | Increase | +0.96% | 40 shares | 917K | $1,169.47 | 4.22K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $961.35 | 4.18K | |
| Q2 2017 | share | Increase | +0.31% | 13 shares | 352K | $968 | 4.18K |
| Q1 2017 | share | Increase | +3.45% | 139 shares | 674K | $886.54 | 4.16K |
| Q4 2016 | share | 0.00% | 0 shares | -353K | $749.87 | 4.02K | |
| Q3 2016 | share | Decrease | -0.86% | -35 shares | 465K | $837.31 | 4.02K |
| Q2 2016 | share | Increase | +2.65% | 105 shares | 558K | $715.62 | 4.06K |
| Q1 2016 | share | Increase | 0.00% | 3.95K shares | 2.35M | $593.64 | 3.95K |