HOWLAND CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$585,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.56% | 1.15K shares | 11K | $40 | 14.61K |
| Q2 2022 | share | Increase | +18.31% | 2.08K shares | -61K | $42.64 | 13.46K |
| Q1 2022 | share | Decrease | -12.01% | -1.55K shares | -185K | $55.76 | 11.38K |
| Q4 2021 | share | Increase | +0.86% | 110 shares | 122K | $63.62 | 12.93K |
| Q3 2021 | share | Decrease | -5.18% | -700 shares | -19K | $54.06 | 12.82K |
| Q2 2021 | share | Decrease | -3.22% | -450 shares | -6K | $52.28 | 13.52K |
| Q1 2021 | share | Increase | +0.59% | 82 shares | 101K | $50.65 | 13.97K |
| Q4 2020 | share | Decrease | -2.80% | -400 shares | 59K | $43.48 | 13.89K |
| Q3 2020 | share | Decrease | -0.35% | -50 shares | -106K | $37.92 | 14.29K |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $44.54 | 14.34K | |
| Q1 2020 | share | Decrease | -4.69% | -705 shares | -158K | $37.21 | 14.34K |
| Q4 2019 | share | Decrease | -11.50% | -1.95K shares | -118K | $45.07 | 15.04K |
| Q3 2019 | share | Increase | +19.03% | 2.71K shares | 58K | $46.09 | 17.00K |
| Q2 2019 | share | Decrease | -2.06% | -300 shares | -5K | $50.74 | 14.28K |
| Q1 2019 | share | Decrease | -4.03% | -613 shares | 129K | $49.73 | 14.58K |
| Q4 2018 | share | Decrease | -0.65% | -100 shares | -86K | $39.6 | 15.19K |
| Q3 2018 | share | Increase | +2.07% | 310 shares | 99K | $44.16 | 15.29K |
| Q2 2018 | share | Decrease | -0.55% | -83 shares | -1K | $38.76 | 14.98K |
| Q1 2018 | share | Decrease | -4.23% | -665 shares | 43K | $38.32 | 15.07K |
| Q4 2017 | share | Decrease | -3.79% | -620 shares | 53K | $33.97 | 15.73K |
| Q3 2017 | share | Increase | +4.27% | 670 shares | 59K | $29.57 | 16.35K |
| Q2 2017 | share | Decrease | -5.19% | -859 shares | -68K | $27.27 | 15.68K |
| Q1 2017 | share | Decrease | -8.26% | -1.49K shares | 14K | $29.19 | 16.54K |
| Q4 2016 | share | Increase | +7.77% | 1.3K shares | 14K | $25.88 | 18.03K |
| Q3 2016 | share | Decrease | -44.35% | -13.33K shares | -332K | $26.94 | 16.73K |
| Q2 2016 | share | Decrease | -0.73% | -220 shares | 1K | $24.14 | 30.06K |
| Q1 2016 | share | Decrease | -4.67% | -1.48K shares | -1K | $23.74 | 30.28K |