HOWLAND CAPITAL MANAGEMENT LLC – Eversource Energy Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$11.58M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.70% | -7.33K shares | -1.58M | $77.96 | 148.54K |
| Q2 2022 | share | Decrease | -2.15% | -3.43K shares | -882K | $84.47 | 155.87K |
| Q1 2022 | share | Decrease | -3.86% | -6.40K shares | -1.02M | $88.19 | 159.30K |
| Q4 2021 | share | Decrease | -3.42% | -5.86K shares | 1.04M | $91.14 | 165.70K |
| Q3 2021 | share | Decrease | -2.06% | -3.61K shares | -29K | $81.76 | 171.56K |
| Q2 2021 | share | Increase | +2.51% | 4.28K shares | -742K | $79.68 | 175.17K |
| Q1 2021 | share | Decrease | -1.88% | -3.27K shares | -270K | $85.36 | 170.89K |
| Q4 2020 | share | Increase | +0.31% | 537 shares | 561K | $84.63 | 174.17K |
| Q3 2020 | share | Decrease | -0.61% | -1.06K shares | -40K | $81.18 | 173.63K |
| Q2 2020 | share | Decrease | -0.91% | -1.6K shares | 759K | $80.37 | 174.69K |
| Q1 2020 | share | Decrease | -5.06% | -9.39K shares | -2.00M | $74.94 | 176.29K |
| Q4 2019 | share | Decrease | -9.65% | -19.84K shares | -1.77M | $81.01 | 185.69K |
| Q3 2019 | share | Increase | +0.60% | 1.21K shares | 2.08M | $80.88 | 205.53K |
| Q2 2019 | share | Decrease | -0.08% | -169 shares | 971K | $71.23 | 204.31K |
| Q1 2019 | share | Increase | +8.82% | 16.57K shares | 2.28M | $66.23 | 204.48K |
| Q4 2018 | share | Increase | +6.34% | 11.20K shares | 1.36M | $60.24 | 187.91K |
| Q3 2018 | share | Increase | +0.16% | 285 shares | 517K | $56.49 | 176.71K |
| Q2 2018 | share | Decrease | -1.39% | -2.49K shares | -202K | $53.45 | 176.42K |
| Q1 2018 | share | Decrease | -6.90% | -13.26K shares | -1.60M | $53.25 | 178.92K |
| Q4 2017 | share | Decrease | -0.24% | -472 shares | 499K | $56.61 | 192.18K |
| Q3 2017 | share | Decrease | -0.83% | -1.61K shares | -150K | $53.76 | 192.66K |
| Q2 2017 | share | Decrease | -0.10% | -200 shares | 363K | $53.59 | 194.27K |
| Q1 2017 | share | Decrease | -0.62% | -1.21K shares | 623K | $51.48 | 194.47K |
| Q4 2016 | share | Increase | +0.12% | 234 shares | 219K | $47.99 | 195.68K |
| Q3 2016 | share | Decrease | -0.60% | -1.17K shares | -1.18M | $46.68 | 195.44K |
| Q2 2016 | share | Increase | +0.52% | 1.02K shares | 366K | $51.19 | 196.61K |
| Q1 2016 | share | Decrease | -1.90% | -3.79K shares | 1.22M | $49.45 | 195.59K |