HOWLAND CAPITAL MANAGEMENT LLC – First Republic Bank Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$21.55M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -1.23K shares | -2.43M | $130.55 | 165.12K |
| Q2 2022 | share | Decrease | -0.52% | -874 shares | -3.11M | $144.2 | 166.35K |
| Q1 2022 | share | Decrease | -0.47% | -785 shares | -7.58M | $162.1 | 167.23K |
| Q4 2021 | share | Decrease | -1.29% | -2.20K shares | 1.86M | $206.82 | 168.01K |
| Q3 2021 | share | Decrease | -0.97% | -1.66K shares | 660K | $192.68 | 170.21K |
| Q2 2021 | share | Decrease | -1.31% | -2.27K shares | 3.13M | $186.77 | 171.88K |
| Q1 2021 | share | Increase | +4.07% | 6.81K shares | 4.45M | $166.19 | 174.16K |
| Q4 2020 | share | Increase | +0.33% | 551 shares | 6.39M | $146.24 | 167.34K |
| Q3 2020 | share | Increase | +0.91% | 1.51K shares | 673K | $108.37 | 166.79K |
| Q2 2020 | share | Decrease | -0.35% | -580 shares | 3.87M | $105.14 | 165.28K |
| Q1 2020 | share | Increase | +2.89% | 4.65K shares | -5.28M | $81.47 | 165.86K |
| Q4 2019 | share | Increase | +1.81% | 2.86K shares | 3.62M | $116.09 | 161.21K |
| Q3 2019 | share | Increase | +1.18% | 1.84K shares | 29K | $95.41 | 158.34K |
| Q2 2019 | share | Increase | +1.46% | 2.25K shares | -213K | $96.16 | 156.50K |
| Q1 2019 | share | Increase | +2.67% | 4.01K shares | 2.44M | $98.75 | 154.24K |
| Q4 2018 | share | Decrease | -12.49% | -21.43K shares | -3.42M | $85.27 | 150.23K |
| Q3 2018 | share | Increase | +4.50% | 7.39K shares | 580K | $94 | 171.67K |
| Q2 2018 | share | Increase | +2.77% | 4.42K shares | 1.09M | $94.6 | 164.28K |
| Q1 2018 | share | Increase | +4.55% | 6.96K shares | 1.55M | $90.34 | 159.85K |
| Q4 2017 | share | Increase | +3.24% | 4.8K shares | -2.22M | $84.36 | 152.89K |
| Q3 2017 | share | Increase | +7.40% | 10.2K shares | 1.66M | $101.53 | 148.09K |
| Q2 2017 | share | Increase | +5.70% | 7.43K shares | 1.56M | $97.13 | 137.89K |
| Q1 2017 | share | Increase | +0.79% | 1.02K shares | 312K | $90.86 | 130.46K |
| Q4 2016 | share | Increase | +2.33% | 2.94K shares | 2.17M | $89.09 | 129.44K |
| Q3 2016 | share | Increase | +17.92% | 19.22K shares | 2.24M | $74.4 | 126.50K |
| Q2 2016 | share | Increase | +12.15% | 11.62K shares | 1.13M | $67.38 | 107.27K |
| Q1 2016 | share | Increase | +37.64% | 26.16K shares | 1.78M | $64.01 | 95.65K |