HOWLAND CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$957,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.25% | -20 shares | -183K | $118.81 | 8.05K |
Q2 2022 | share | Increase | +10.37% | 759 shares | 189K | $141.19 | 8.07K |
Q1 2022 | share | Increase | +1.39% | 100 shares | -14K | $130.02 | 7.31K |
Q4 2021 | share | Decrease | -5.94% | -456 shares | -54K | $133.91 | 7.21K |
Q3 2021 | share | Decrease | -7.79% | -648 shares | -147K | $131.04 | 7.67K |
Q2 2021 | share | Decrease | -5.36% | -471 shares | 46K | $136.68 | 8.32K |
Q1 2021 | share | Decrease | -8.74% | -842 shares | -39K | $122.87 | 8.79K |
Q4 2020 | share | Decrease | -1.60% | -157 shares | 20K | $114.53 | 9.63K |
Q3 2020 | share | Decrease | -3.40% | -345 shares | -31K | $109.16 | 9.79K |
Q2 2020 | share | Decrease | -7.85% | -863 shares | 3K | $106.96 | 10.13K |
Q1 2020 | share | Increase | +10.18% | 1.01K shares | -112K | $96.94 | 11K |
Q4 2019 | share | Decrease | -11.33% | -1.27K shares | -286K | $115.91 | 9.98K |
Q3 2019 | share | Increase | +15.26% | 1.49K shares | 277K | $124.29 | 11.26K |
Q2 2019 | share | Decrease | -4.08% | -415 shares | -86K | $116.52 | 9.76K |
Q1 2019 | share | Decrease | -3.27% | -344 shares | 230K | $117.81 | 10.18K |
Q4 2018 | share | Decrease | -32.83% | -5.14K shares | -1.12M | $93.8 | 10.52K |
Q3 2018 | share | Increase | +0.13% | 21 shares | 176K | $123.21 | 15.67K |
Q2 2018 | share | Increase | +2.75% | 419 shares | -145K | $112.61 | 15.65K |
Q1 2018 | share | Increase | +6.70% | 956 shares | 141K | $122.33 | 15.23K |
Q4 2017 | share | Decrease | -11.50% | -1.85K shares | -144K | $121.1 | 14.27K |
Q3 2017 | share | Increase | +0.39% | 62 shares | -125K | $113.38 | 16.13K |
Q2 2017 | share | Increase | +0.19% | 30 shares | -307K | $118.96 | 16.07K |
Q1 2017 | share | Increase | +0.30% | 48 shares | 132K | $133.36 | 16.04K |
Q4 2016 | share | Increase | +8.46% | 1.24K shares | 299K | $126.12 | 15.99K |
Q3 2016 | share | Decrease | -0.49% | -72 shares | 89K | $119.61 | 14.74K |
Q2 2016 | share | Increase | +3.54% | 507 shares | 78K | $113.31 | 14.81K |
Q1 2016 | share | Decrease | -9.30% | -1.46K shares | -4K | $112 | 14.31K |