HOWLAND CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$24.59M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.44% | 15.34K shares | 2.36M | $138.2 | 177.92K |
| Q2 2022 | share | Increase | +14.04% | 20.02K shares | -2.66M | $136.72 | 162.58K |
| Q1 2022 | share | Decrease | -1.13% | -1.63K shares | -711K | $174.61 | 142.56K |
| Q4 2021 | share | Decrease | -2.43% | -3.58K shares | 4.69M | $178.2 | 144.19K |
| Q3 2021 | share | Decrease | -3.14% | -4.78K shares | 15K | $141.29 | 147.78K |
| Q2 2021 | share | Decrease | -0.37% | -574 shares | 2.19M | $136.56 | 152.56K |
| Q1 2021 | share | Decrease | -0.40% | -621 shares | -1.69M | $121.58 | 153.14K |
| Q4 2020 | share | Decrease | -3.33% | -5.29K shares | 1.98M | $131.88 | 153.76K |
| Q3 2020 | share | Decrease | -3.14% | -5.15K shares | 3.44M | $114.9 | 159.05K |
| Q2 2020 | share | Increase | +11.97% | 17.56K shares | 5.65M | $90.32 | 164.20K |
| Q1 2020 | share | Decrease | -1.40% | -2.07K shares | -1.59M | $62.79 | 146.64K |
| Q4 2019 | share | Decrease | -0.18% | -264 shares | 2.57M | $72.34 | 148.72K |
| Q3 2019 | share | Increase | +4.70% | 6.69K shares | 1.30M | $55.01 | 148.98K |
| Q2 2019 | share | Decrease | -8.70% | -13.55K shares | -360K | $48.43 | 142.29K |
| Q1 2019 | share | Decrease | -4.83% | -7.91K shares | 943K | $46.29 | 155.84K |
| Q4 2018 | share | Decrease | -5.11% | -8.81K shares | -3.28M | $38.28 | 163.76K |
| Q3 2018 | share | Increase | +0.92% | 1.57K shares | 1.82M | $54.59 | 172.57K |
| Q2 2018 | share | Decrease | -0.46% | -784 shares | 708K | $44.61 | 171K |
| Q1 2018 | share | Increase | +13.52% | 20.46K shares | 803K | $40.28 | 171.78K |
| Q4 2017 | share | Decrease | -2.12% | -3.27K shares | 446K | $40.46 | 151.32K |
| Q3 2017 | share | Increase | +2.91% | 4.37K shares | 547K | $36.72 | 154.59K |
| Q2 2017 | share | Decrease | -1.64% | -2.5K shares | -76K | $34.17 | 150.21K |
| Q1 2017 | share | Increase | +10.23% | 14.17K shares | 1.47M | $33.95 | 152.71K |
| Q4 2016 | share | Increase | +12.41% | 15.29K shares | 529K | $27.25 | 138.54K |
| Q3 2016 | share | Decrease | -1.82% | -2.28K shares | 483K | $26.46 | 123.24K |
| Q2 2016 | share | Increase | +0.31% | 392 shares | -410K | $22.26 | 125.53K |
| Q1 2016 | share | Increase | 0.00% | 125.14K shares | 3.41M | $25.22 | 125.14K |