HOWLAND CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$694,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.73% | 4.98K shares | -127K | $25.77 | 26.92K |
| Q2 2022 | share | Increase | +34.44% | 5.62K shares | 12K | $37.41 | 21.93K |
| Q1 2022 | share | Decrease | -1.51% | -250 shares | -44K | $49.56 | 16.31K |
| Q4 2021 | share | Decrease | -0.69% | -115 shares | -36K | $51.74 | 16.56K |
| Q3 2021 | share | Decrease | -10.90% | -2.04K shares | -162K | $52.91 | 16.68K |
| Q2 2021 | share | Decrease | -13.31% | -2.87K shares | -331K | $55.4 | 18.72K |
| Q1 2021 | share | Decrease | -26.38% | -7.74K shares | -80K | $62.77 | 21.59K |
| Q4 2020 | share | Decrease | -6.53% | -2.04K shares | -163K | $48.58 | 29.33K |
| Q3 2020 | share | Decrease | -7.53% | -2.55K shares | -406K | $50.13 | 31.38K |
| Q2 2020 | share | Increase | +8.24% | 2.58K shares | 334K | $57.53 | 33.93K |
| Q1 2020 | share | Decrease | -22.74% | -9.22K shares | -732K | $51.75 | 31.35K |
| Q4 2019 | share | Increase | +0.88% | 356 shares | 356K | $56.95 | 40.58K |
| Q3 2019 | share | Decrease | -0.06% | -25 shares | 146K | $48.76 | 40.22K |
| Q2 2019 | share | Decrease | -7.88% | -3.44K shares | -419K | $45 | 40.25K |
| Q1 2019 | share | Decrease | -6.19% | -2.88K shares | 160K | $50.17 | 43.69K |
| Q4 2018 | share | Decrease | -54.99% | -56.89K shares | -2.70M | $43.57 | 46.57K |
| Q3 2018 | share | Decrease | -1.34% | -1.40K shares | -320K | $43.63 | 103.47K |
| Q2 2018 | share | Decrease | -0.53% | -554 shares | -278K | $45.58 | 104.87K |
| Q1 2018 | share | Decrease | -3.13% | -3.40K shares | 467K | $47.49 | 105.42K |
| Q4 2017 | share | Increase | +0.22% | 237 shares | 889K | $41.81 | 108.82K |
| Q3 2017 | share | Decrease | -3.91% | -4.42K shares | 322K | $34.29 | 108.59K |
| Q2 2017 | share | Decrease | -20.79% | -29.65K shares | -1.33M | $30.16 | 113.01K |
| Q1 2017 | share | Decrease | -58.33% | -199.74K shares | -7.27M | $32 | 142.66K |
| Q4 2016 | share | Increase | +1.16% | 3.92K shares | -359K | $31.95 | 342.41K |
| Q3 2016 | share | Decrease | -0.66% | -2.26K shares | 1.60M | $33.01 | 338.48K |
| Q2 2016 | share | Decrease | -1.09% | -3.76K shares | 32K | $28.46 | 340.75K |
| Q1 2016 | share | Decrease | -5.41% | -19.71K shares | -1.40M | $27.83 | 344.51K |