HOWLAND CAPITAL MANAGEMENT LLC – Carrier Global Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$211,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.57% | -350 shares | -14K | $35.56 | 5.93K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $35.66 | 6.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $45.87 | 6.28K | |
| Q4 2021 | share | Decrease | -11.67% | -830 shares | -27K | $53.55 | 6.28K |
| Q3 2021 | share | Decrease | -8.25% | -640 shares | -9K | $51.65 | 7.11K |
| Q2 2021 | share | Decrease | -4.32% | -350 shares | 35K | $48.49 | 7.75K |
| Q1 2021 | share | Increase | +4.04% | 315 shares | 48K | $41.9 | 8.10K |
| Q4 2020 | share | Decrease | -11.38% | -1K shares | 26K | $37.44 | 7.78K |
| Q3 2020 | share | Decrease | -22.18% | -2.50K shares | 17K | $30.14 | 8.78K |
| Q2 2020 | share | Increase | 0.00% | 11.29K shares | 251K | $21.93 | 11.29K |