HOWLAND CAPITAL MANAGEMENT LLC – Kinsale Capital Group, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$35.63M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.23%
quarter
Kinsale Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -2.88K shares | 2.93M | $255.42 | 139.50K |
| Q2 2022 | share | Decrease | -7.54% | -11.61K shares | -2.41M | $229.64 | 142.38K |
| Q1 2022 | share | Increase | +1.17% | 1.78K shares | -1.09M | $228.02 | 153.99K |
| Q4 2021 | share | Decrease | -2.86% | -4.48K shares | 10.87M | $236.1 | 152.21K |
| Q3 2021 | share | Increase | +1.93% | 2.97K shares | 9K | $161.61 | 156.70K |
| Q2 2021 | share | Increase | +8.83% | 12.47K shares | 2.05M | $164.58 | 153.73K |
| Q1 2021 | share | Decrease | -4.46% | -6.6K shares | -6.31M | $164.5 | 141.25K |
| Q4 2020 | share | Decrease | -0.83% | -1.24K shares | 1.23M | $199.64 | 147.85K |
| Q3 2020 | share | Decrease | -2.80% | -4.30K shares | 4.54M | $189.64 | 149.09K |
| Q2 2020 | share | Increase | +3.08% | 4.58K shares | 8.25M | $154.7 | 153.4K |
| Q1 2020 | share | Increase | +1.62% | 2.37K shares | 669K | $104.13 | 148.81K |
| Q4 2019 | share | Increase | +3.72% | 5.25K shares | 301K | $101.19 | 146.44K |
| Q3 2019 | share | Increase | +1.33% | 1.84K shares | 1.83M | $102.75 | 141.18K |
| Q2 2019 | share | Increase | +3.85% | 5.16K shares | 3.54M | $90.91 | 139.33K |
| Q1 2019 | share | Increase | +14.04% | 16.51K shares | 2.66M | $68.08 | 134.17K |
| Q4 2018 | share | Increase | +18.40% | 18.28K shares | 191K | $55.1 | 117.65K |
| Q3 2018 | share | Increase | +75.59% | 42.77K shares | 3.24M | $63.26 | 99.37K |
| Q2 2018 | share | Increase | +85.87% | 26.14K shares | 1.54M | $54.28 | 56.59K |
| Q1 2018 | share | Increase | +48.13% | 9.89K shares | 638K | $50.72 | 30.44K |
| Q4 2017 | share | Increase | +337.81% | 15.86K shares | 722K | $44.4 | 20.55K |
| Q3 2017 | share | Increase | 0.00% | 4.69K shares | 203K | $42.54 | 4.69K |