HOWLAND CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$26.84M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 6.62K shares | 606K | $94.33 | 284.60K |
| Q2 2022 | share | Decrease | -1.20% | -3.36K shares | -12.34M | $94.4 | 277.97K |
| Q1 2022 | share | Increase | +2.02% | 5.57K shares | -4.12M | $137.16 | 281.34K |
| Q4 2021 | share | Decrease | -3.70% | -10.60K shares | -5.73M | $155.93 | 275.76K |
| Q3 2021 | share | Increase | +1.12% | 3.15K shares | -1.33M | $169.17 | 286.37K |
| Q2 2021 | share | Increase | +4.67% | 12.64K shares | -145K | $175.77 | 283.21K |
| Q1 2021 | share | Increase | +1.48% | 3.95K shares | 1.62M | $184.52 | 270.57K |
| Q4 2020 | share | Increase | +23.55% | 50.81K shares | 21.52M | $181.18 | 266.61K |
| Q3 2020 | share | Increase | +1.14% | 2.44K shares | 2.98M | $124.08 | 215.80K |
| Q2 2020 | share | Increase | +4.39% | 8.96K shares | 4.04M | $111.51 | 213.36K |
| Q1 2020 | share | Increase | +21.41% | 36.03K shares | -4.60M | $96.6 | 204.39K |
| Q4 2019 | share | Increase | +6.92% | 10.89K shares | 3.82M | $144.63 | 168.35K |
| Q3 2019 | share | Increase | +7.11% | 10.44K shares | -8K | $129.54 | 157.46K |
| Q2 2019 | share | Increase | +31.31% | 35.05K shares | 8.09M | $137.95 | 147.01K |
| Q1 2019 | share | Increase | +1154.70% | 103.03K shares | 11.45M | $109.69 | 111.95K |
| Q4 2018 | share | Decrease | -4.29% | -400 shares | -112K | $108.33 | 8.92K |
| Q3 2018 | share | Increase | +1.30% | 120 shares | 125K | $114.63 | 9.32K |
| Q2 2018 | share | Decrease | -0.78% | -72 shares | 33K | $101.92 | 9.20K |
| Q1 2018 | share | Decrease | -0.86% | -80 shares | -74K | $97.67 | 9.27K |
| Q4 2017 | share | Decrease | -13.52% | -1.46K shares | -60K | $104.55 | 9.35K |
| Q3 2017 | share | Increase | +1.21% | 129 shares | -70K | $95.09 | 10.81K |
| Q2 2017 | share | Increase | +73.79% | 4.53K shares | 439K | $101.73 | 10.68K |
| Q1 2017 | share | Decrease | -0.24% | -15 shares | 54K | $108.56 | 6.15K |
| Q4 2016 | share | Decrease | -3.31% | -211 shares | 51K | $99.78 | 6.16K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $88.24 | 6.37K | |
| Q2 2016 | share | Increase | +6.20% | 372 shares | 28K | $92.29 | 6.37K |
| Q1 2016 | share | Increase | +3.89% | 225 shares | -11K | $93.69 | 6.00K |