HOWLAND CAPITAL MANAGEMENT LLC – BP p.l.c. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$354,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 90 shares | 5K | $28.55 | 12.41K |
| Q2 2022 | share | Increase | +26.83% | 2.60K shares | 63K | $28.35 | 12.32K |
| Q1 2022 | share | Increase | +5.96% | 546 shares | 42K | $29.4 | 9.71K |
| Q4 2021 | share | Increase | +0.75% | 68 shares | -5K | $26.69 | 9.16K |
| Q3 2021 | share | Decrease | -4.21% | -400 shares | -2K | $27.01 | 9.1K |
| Q2 2021 | share | Decrease | -6.16% | -624 shares | 4K | $25.78 | 9.5K |
| Q1 2021 | share | Decrease | -0.98% | -100 shares | 37K | $23.48 | 10.12K |
| Q4 2020 | share | Decrease | -0.87% | -90 shares | 30K | $19.51 | 10.22K |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $16.28 | 10.31K | |
| Q2 2020 | share | Increase | +0.88% | 90 shares | -8K | $21.46 | 10.31K |
| Q1 2020 | share | Decrease | -4.37% | -467 shares | -154K | $21.87 | 10.22K |
| Q4 2019 | share | Decrease | -8.55% | -1K shares | -41K | $33.26 | 10.69K |
| Q3 2019 | share | Decrease | -1.95% | -233 shares | -53K | $32.96 | 11.69K |
| Q2 2019 | share | Decrease | -10.22% | -1.35K shares | -84K | $35.59 | 11.92K |
| Q1 2019 | share | Decrease | -8.00% | -1.15K shares | 34K | $36.77 | 13.28K |
| Q4 2018 | share | Decrease | -11.70% | -1.91K shares | -207K | $31.43 | 14.43K |
| Q3 2018 | share | Decrease | -6.94% | -1.22K shares | -48K | $37.65 | 16.34K |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $36.77 | 17.56K | |
| Q1 2018 | share | Decrease | -3.30% | -600 shares | -52K | $32.23 | 17.56K |
| Q4 2017 | share | Decrease | -5.10% | -976 shares | 28K | $32.92 | 18.16K |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $29.66 | 19.14K | |
| Q2 2017 | share | Decrease | -1.95% | -380 shares | -11K | $26.31 | 19.14K |
| Q1 2017 | share | Decrease | -1.81% | -360 shares | -69K | $25.78 | 19.52K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $27.43 | 19.88K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $25.35 | 19.88K | |
| Q2 2016 | share | Decrease | -11.34% | -2.54K shares | 29K | $25.15 | 19.88K |
| Q1 2016 | share | Increase | 0.00% | 22.42K shares | 677K | $20.98 | 22.42K |