HOWLAND CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$353,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.19% | 99 shares | 17K | $358.65 | 984 |
| Q2 2022 | share | Increase | +19.59% | 145 shares | 0 | $379.15 | 885 |
| Q1 2022 | share | Increase | +10.12% | 68 shares | 15K | $453.69 | 740 |
| Q4 2021 | share | Increase | +1.97% | 13 shares | 37K | $478.18 | 672 |
| Q3 2021 | share | Decrease | -5.86% | -41 shares | -17K | $430.82 | 659 |
| Q2 2021 | share | Decrease | -4.76% | -35 shares | 9K | $428.29 | 700 |
| Q1 2021 | share | Decrease | -18.78% | -170 shares | -48K | $395.17 | 735 |
| Q4 2020 | share | Decrease | -0.11% | -1 shares | 36K | $371.65 | 905 |
| Q3 2020 | share | Decrease | -0.55% | -5 shares | 22K | $331.25 | 906 |
| Q2 2020 | share | Increase | +2.94% | 26 shares | 53K | $303.84 | 911 |
| Q1 2020 | share | Decrease | -3.07% | -28 shares | -66K | $252.48 | 885 |
| Q4 2019 | share | Increase | 0.00% | 913 shares | 295K | $313.89 | 913 |