HOWLAND CAPITAL MANAGEMENT LLC – AstraZeneca PLC Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$799,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -27 shares | -165K | $54.84 | 14.56K |
| Q2 2022 | share | Decrease | -6.41% | -1K shares | -70K | $66.07 | 14.59K |
| Q1 2022 | share | Decrease | -3.00% | -483 shares | 98K | $66.34 | 15.59K |
| Q4 2021 | share | Increase | +0.68% | 108 shares | -23K | $58.47 | 16.07K |
| Q3 2021 | share | Decrease | -5.63% | -953 shares | -55K | $60.06 | 15.96K |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $59.44 | 16.92K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $49.34 | 16.92K | |
| Q4 2020 | share | Decrease | -5.11% | -911 shares | -131K | $48.68 | 16.92K |
| Q3 2020 | share | Decrease | -0.13% | -23 shares | 33K | $53.37 | 17.83K |
| Q2 2020 | share | Decrease | -6.19% | -1.17K shares | 94K | $51.1 | 17.85K |
| Q1 2020 | share | Decrease | -3.23% | -635 shares | -131K | $43.15 | 19.03K |
| Q4 2019 | share | Decrease | -7.48% | -1.59K shares | 34K | $47.17 | 19.66K |
| Q3 2019 | share | Increase | +8.82% | 1.72K shares | 141K | $42.17 | 21.25K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $38.66 | 19.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $37.87 | 19.53K | |
| Q4 2018 | share | Decrease | -17.00% | -4K shares | -189K | $34.78 | 19.53K |
| Q3 2018 | share | Increase | +17.68% | 3.53K shares | 229K | $36.23 | 23.53K |
| Q2 2018 | share | Decrease | -9.09% | -2K shares | -67K | $31.79 | 20K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $31.66 | 22K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $30.56 | 22K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $29.84 | 22K | |
| Q2 2017 | share | Decrease | -65.08% | -41K shares | -1.21M | $29.58 | 22K |
| Q1 2017 | share | Decrease | -17.57% | -13.42K shares | -126K | $27.02 | 63K |
| Q4 2016 | share | Increase | +32.48% | 18.73K shares | 192K | $22.97 | 76.42K |
| Q3 2016 | share | Decrease | -8.43% | -5.31K shares | -6K | $27.63 | 57.68K |
| Q2 2016 | share | 0.00% | 0 shares | 128K | $25.05 | 63K | |
| Q1 2016 | share | Increase | 0.00% | 63K shares | 1.77M | $23.37 | 63K |