HOWLAND CAPITAL MANAGEMENT LLC – American Express Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$260,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -9 shares | -10K | $134.91 | 1.93K |
| Q2 2022 | share | Increase | 0.00% | 1.93K shares | 270K | $138.62 | 1.93K |
| Q4 2021 | share | Decrease | -100.00% | -17.41K shares | -2.91M | $164.16 | 0 |
| Q3 2021 | share | Increase | +0.11% | 20 shares | 43K | $167.12 | 17.41K |
| Q2 2021 | share | 0.00% | 0 shares | 414K | $164.4 | 17.39K | |
| Q1 2021 | share | Increase | +5.41% | 892 shares | 465K | $140.73 | 17.39K |
| Q4 2020 | share | Decrease | -0.51% | -85 shares | 332K | $119.52 | 16.5K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $98.69 | 16.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $93.3 | 16.58K | |
| Q1 2020 | share | Decrease | -1.56% | -263 shares | -677K | $83.43 | 16.58K |
| Q4 2019 | share | Decrease | -0.72% | -122 shares | 90K | $120.91 | 16.84K |
| Q3 2019 | share | 0.00% | 0 shares | -88K | $114.44 | 16.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 240K | $119.06 | 16.97K | |
| Q1 2019 | share | Decrease | -0.25% | -43 shares | 233K | $105.05 | 16.97K |
| Q4 2018 | share | Decrease | -2.95% | -518 shares | -245K | $91.23 | 17.01K |
| Q3 2018 | share | Decrease | -0.30% | -52 shares | 144K | $101.56 | 17.53K |
| Q2 2018 | share | 0.00% | 0 shares | 83K | $93.13 | 17.58K | |
| Q1 2018 | share | Decrease | -4.21% | -773 shares | -183K | $88.32 | 17.58K |
| Q4 2017 | share | 0.00% | 0 shares | 163K | $93.7 | 18.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $85.02 | 18.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $78.88 | 18.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $73.77 | 18.35K | |
| Q4 2016 | share | Decrease | -0.27% | -49 shares | 181K | $68.79 | 18.35K |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $59.18 | 18.40K | |
| Q2 2016 | share | Decrease | -2.50% | -471 shares | -41K | $56.14 | 18.40K |
| Q1 2016 | share | Increase | 0.00% | 18.87K shares | 1.15M | $56.19 | 18.87K |