HOWLAND CAPITAL MANAGEMENT LLC – Blackstone Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$294,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.57% | 600 shares | 28K | $83.7 | 3.51K |
| Q2 2022 | share | Increase | +12.19% | 317 shares | -64K | $91.23 | 2.91K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $126.94 | 2.6K | |
| Q4 2021 | share | Decrease | -18.50% | -590 shares | -35K | $128.5 | 2.6K |
| Q3 2021 | share | Decrease | -17.99% | -700 shares | -7K | $115.43 | 3.19K |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $95.8 | 3.89K | |
| Q1 2021 | share | Decrease | -11.39% | -500 shares | 5K | $72.83 | 3.89K |
| Q4 2020 | share | Decrease | -0.23% | -10 shares | 55K | $62.48 | 4.39K |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $49.84 | 4.4K | |
| Q2 2020 | share | Decrease | -2.22% | -100 shares | 44K | $53.73 | 4.4K |
| Q1 2020 | share | Decrease | -9.46% | -470 shares | -73K | $42.88 | 4.5K |
| Q4 2019 | share | Decrease | -1.97% | -100 shares | 30K | $52.13 | 4.97K |
| Q3 2019 | share | Increase | 0.00% | 5.07K shares | 248K | $45.1 | 5.07K |