HOWLAND CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$841,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -177 shares | -107K | $164.08 | 5.12K |
| Q2 2022 | share | Decrease | -0.75% | -40 shares | -243K | $178.76 | 5.30K |
| Q1 2022 | share | Increase | +5.40% | 274 shares | 143K | $222.82 | 5.34K |
| Q4 2021 | share | Decrease | -79.82% | -20.05K shares | -3.77M | $206.08 | 5.07K |
| Q3 2021 | share | Increase | +0.04% | 9 shares | -643K | $190.91 | 25.12K |
| Q2 2021 | share | Decrease | -3.27% | -850 shares | -555K | $215.26 | 25.12K |
| Q1 2021 | share | Decrease | -1.70% | -450 shares | 1.21M | $228.32 | 25.97K |
| Q4 2020 | share | Decrease | -6.06% | -1.70K shares | 614K | $178.29 | 26.42K |
| Q3 2020 | share | Decrease | -0.89% | -253 shares | 605K | $145.2 | 28.12K |
| Q2 2020 | share | Decrease | -1.48% | -425 shares | 248K | $122.23 | 28.37K |
| Q1 2020 | share | Decrease | -0.43% | -125 shares | -930K | $111.14 | 28.80K |
| Q4 2019 | share | Decrease | -2.53% | -750 shares | 523K | $140.47 | 28.92K |
| Q3 2019 | share | Increase | +2.89% | 833 shares | -182K | $119.2 | 29.67K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $127.65 | 28.84K | |
| Q1 2019 | share | Decrease | -1.94% | -571 shares | 170K | $126.15 | 28.84K |
| Q4 2018 | share | Decrease | -0.34% | -100 shares | -763K | $117.57 | 29.41K |
| Q3 2018 | share | Decrease | -0.02% | -5 shares | 496K | $140.17 | 29.51K |
| Q2 2018 | share | Decrease | -0.61% | -180 shares | -372K | $123.94 | 29.52K |
| Q1 2018 | share | Decrease | -4.18% | -1.29K shares | -507K | $133.96 | 29.70K |
| Q4 2017 | share | Decrease | -0.19% | -60 shares | 1.01M | $142.58 | 30.99K |
| Q3 2017 | share | Decrease | -0.16% | -50 shares | 530K | $112.17 | 31.05K |
| Q2 2017 | share | Increase | +2.56% | 775 shares | 529K | $95.96 | 31.10K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $82.16 | 30.33K | |
| Q4 2016 | share | Decrease | -1.62% | -500 shares | 76K | $81.47 | 30.33K |
| Q3 2016 | share | Increase | +0.06% | 20 shares | 401K | $77.3 | 30.83K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $65.38 | 30.81K | |
| Q1 2016 | share | Decrease | -1.60% | -500 shares | 230K | $65.37 | 30.81K |