HOWLAND CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$4.40M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.74% | 2.66K shares | -42K | $104.5 | 42.17K |
| Q2 2022 | share | Increase | +2.89% | 1.11K shares | -785K | $112.61 | 39.51K |
| Q1 2022 | share | Decrease | -0.18% | -70 shares | -857K | $136.32 | 38.40K |
| Q4 2021 | share | Decrease | -0.61% | -238 shares | -245K | $158.48 | 38.47K |
| Q3 2021 | share | Decrease | -7.96% | -3.35K shares | -205K | $162.73 | 38.71K |
| Q2 2021 | share | Decrease | -1.09% | -463 shares | 69K | $153.74 | 42.06K |
| Q1 2021 | share | Increase | +6.17% | 2.47K shares | 1.38M | $149.59 | 42.52K |
| Q4 2020 | share | Decrease | -3.22% | -1.33K shares | 1.10M | $123.98 | 40.05K |
| Q3 2020 | share | Increase | +0.50% | 205 shares | 110K | $93.08 | 41.38K |
| Q2 2020 | share | Increase | +0.48% | 196 shares | 184K | $90.07 | 41.18K |
| Q1 2020 | share | Decrease | -0.70% | -287 shares | -2.06M | $85.3 | 40.98K |
| Q4 2019 | share | Increase | +2.56% | 1.02K shares | 1.01M | $131.22 | 41.27K |
| Q3 2019 | share | Increase | +23.60% | 7.68K shares | 1.09M | $109.9 | 40.24K |
| Q2 2019 | share | Increase | +1.23% | 396 shares | 384K | $103.67 | 32.56K |
| Q1 2019 | share | Decrease | -1.30% | -423 shares | 75K | $93.16 | 32.16K |
| Q4 2018 | share | Decrease | -0.55% | -180 shares | -517K | $89.1 | 32.58K |
| Q3 2018 | share | Increase | +3.08% | 979 shares | 386K | $102.28 | 32.76K |
| Q2 2018 | share | Decrease | -0.56% | -180 shares | -204K | $93.95 | 31.78K |
| Q1 2018 | share | Increase | +22.84% | 5.94K shares | 733K | $98.65 | 31.96K |
| Q4 2017 | share | Increase | +3.99% | 998 shares | 393K | $95.45 | 26.02K |
| Q3 2017 | share | Increase | +2.29% | 560 shares | 154K | $84.75 | 25.02K |
| Q2 2017 | share | Increase | +3.11% | 738 shares | 152K | $80.67 | 24.46K |
| Q1 2017 | share | Decrease | -0.22% | -52 shares | 32K | $77.09 | 23.72K |
| Q4 2016 | share | Increase | +60.81% | 8.99K shares | 1.06M | $75.31 | 23.78K |
| Q3 2016 | share | Increase | +7.31% | 1.00K shares | 129K | $57.7 | 14.78K |
| Q2 2016 | share | Increase | +6.52% | 843 shares | 90K | $53.43 | 13.78K |
| Q1 2016 | share | Decrease | -2.46% | -326 shares | -110K | $50.54 | 12.93K |