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