HOWLAND CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$2.70M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.20% | 485 shares | 150K | $275.94 | 9.81K |
| Q2 2022 | share | Increase | +17.65% | 1.4K shares | 185K | $274.27 | 9.33K |
| Q1 2022 | share | 0.00% | 0 shares | -917K | $299.33 | 7.93K | |
| Q4 2021 | share | Decrease | -3.45% | -283 shares | 595K | $409.94 | 7.93K |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $326.91 | 8.21K | |
| Q2 2021 | share | Decrease | -12.00% | -1.12K shares | -230K | $315.97 | 8.21K |
| Q1 2021 | share | Increase | +0.19% | 18 shares | 374K | $300.87 | 9.33K |
| Q4 2020 | share | Decrease | -1.28% | -121 shares | -146K | $260.2 | 9.31K |
| Q3 2020 | share | Increase | +2.31% | 213 shares | 310K | $270.54 | 9.43K |
| Q2 2020 | share | Increase | +2.01% | 182 shares | 623K | $242.78 | 9.22K |
| Q1 2020 | share | Decrease | -0.46% | -42 shares | -296K | $179.87 | 9.04K |
| Q4 2019 | share | Increase | +0.31% | 28 shares | -117K | $208.91 | 9.08K |
| Q3 2019 | share | Increase | +0.94% | 84 shares | 235K | $220.56 | 9.05K |
| Q2 2019 | share | Decrease | -1.64% | -150 shares | 116K | $196.5 | 8.97K |
| Q1 2019 | share | Decrease | -2.53% | -237 shares | 142K | $180.06 | 9.12K |
| Q4 2018 | share | Decrease | -4.40% | -431 shares | -420K | $160.03 | 9.35K |
| Q3 2018 | share | Decrease | -0.20% | -20 shares | 114K | $191.82 | 9.79K |
| Q2 2018 | share | 0.00% | 0 shares | 165K | $179.75 | 9.81K | |
| Q1 2018 | share | Increase | +2.23% | 214 shares | -70K | $163.31 | 9.81K |
| Q4 2017 | share | Decrease | -3.92% | -392 shares | 185K | $172.66 | 9.59K |
| Q3 2017 | share | Increase | +0.32% | 32 shares | 107K | $148.26 | 9.98K |
| Q2 2017 | share | Increase | +0.20% | 20 shares | 68K | $138.23 | 9.95K |
| Q1 2017 | share | Increase | +0.26% | 26 shares | 130K | $131.55 | 9.93K |
| Q4 2016 | share | Increase | +8.41% | 769 shares | 153K | $119.4 | 9.91K |
| Q3 2016 | share | Increase | +0.11% | 10 shares | 10K | $113.98 | 9.14K |
| Q2 2016 | share | Increase | +4.47% | 391 shares | 0 | $112.53 | 9.13K |
| Q1 2016 | share | Decrease | -15.38% | -1.58K shares | -200K | $116.97 | 8.74K |