HOWLAND CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$24.71M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 1.70K shares | -1.83M | $163.36 | 151.26K |
| Q2 2022 | share | Increase | +8.01% | 11.09K shares | 2.00M | $177.51 | 149.55K |
| Q1 2022 | share | Decrease | -1.01% | -1.41K shares | 611K | $177.23 | 138.45K |
| Q4 2021 | share | Decrease | -3.27% | -4.72K shares | 575K | $172.31 | 139.87K |
| Q3 2021 | share | Increase | +0.17% | 245 shares | -428K | $160.44 | 144.60K |
| Q2 2021 | share | Decrease | -0.02% | -36 shares | 50K | $162.68 | 144.35K |
| Q1 2021 | share | Increase | +1.61% | 2.29K shares | 1.36M | $161.3 | 144.39K |
| Q4 2020 | share | Decrease | -1.20% | -1.72K shares | 951K | $153.5 | 142.10K |
| Q3 2020 | share | Increase | +1.11% | 1.57K shares | 1.40M | $144.19 | 143.82K |
| Q2 2020 | share | Increase | +0.32% | 455 shares | 1.41M | $135.31 | 142.24K |
| Q1 2020 | share | Decrease | -2.90% | -4.23K shares | -2.70M | $125.29 | 141.79K |
| Q4 2019 | share | Increase | +2.43% | 3.46K shares | 2.85M | $138.47 | 146.02K |
| Q3 2019 | share | Decrease | -2.36% | -3.45K shares | -1.89M | $121.97 | 142.56K |
| Q2 2019 | share | Decrease | -3.52% | -5.32K shares | -820K | $130.34 | 146.01K |
| Q1 2019 | share | Decrease | -7.04% | -11.45K shares | 148K | $129.93 | 151.34K |
| Q4 2018 | share | Decrease | -21.86% | -45.54K shares | -7.77M | $119.16 | 162.79K |
| Q3 2018 | share | Increase | +5.33% | 10.53K shares | 4.78M | $126.77 | 208.34K |
| Q2 2018 | share | Decrease | -0.65% | -1.28K shares | -1.51M | $110.59 | 197.80K |
| Q1 2018 | share | Decrease | -2.73% | -5.58K shares | -3.08M | $115.94 | 199.08K |
| Q4 2017 | share | Decrease | -1.72% | -3.58K shares | 1.52M | $125.61 | 204.67K |
| Q3 2017 | share | Decrease | -0.54% | -1.13K shares | -625K | $116.17 | 208.25K |
| Q2 2017 | share | Decrease | -0.42% | -885 shares | 1.51M | $117.46 | 209.39K |
| Q1 2017 | share | Decrease | -0.44% | -932 shares | 1.85M | $109.86 | 210.28K |
| Q4 2016 | share | Increase | +0.99% | 2.07K shares | -372K | $100.97 | 211.21K |
| Q3 2016 | share | Decrease | -0.40% | -847 shares | -766K | $102.81 | 209.14K |
| Q2 2016 | share | Increase | +1.52% | 3.14K shares | 3.09M | $104.87 | 209.98K |
| Q1 2016 | share | Increase | +1.20% | 2.44K shares | 1.38M | $92.89 | 206.84K |