HOWLAND CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.50M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 10 shares | -161K | $284.34 | 5.28K |
| Q2 2022 | share | Increase | +3.05% | 156 shares | -166K | $315.48 | 5.27K |
| Q1 2022 | share | Decrease | -2.72% | -143 shares | -61K | $357.38 | 5.12K |
| Q4 2021 | share | Increase | +0.92% | 48 shares | 78K | $360.99 | 5.26K |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $347.25 | 5.21K | |
| Q2 2021 | share | Decrease | -4.45% | -243 shares | -39K | $364.2 | 5.21K |
| Q1 2021 | share | Decrease | -1.89% | -105 shares | -42K | $354.77 | 5.46K |
| Q4 2020 | share | Decrease | -2.28% | -130 shares | 60K | $355.21 | 5.56K |
| Q3 2020 | share | 0.00% | 0 shares | 242K | $336.14 | 5.69K | |
| Q2 2020 | share | Increase | +4.23% | 231 shares | 364K | $293.54 | 5.69K |
| Q1 2020 | share | Decrease | -3.87% | -220 shares | -377K | $239.44 | 5.46K |
| Q4 2019 | share | Decrease | -4.29% | -255 shares | 84K | $295.58 | 5.68K |
| Q3 2019 | share | Increase | +34.52% | 1.52K shares | 445K | $268.5 | 5.93K |
| Q2 2019 | share | Increase | +2.32% | 100 shares | 152K | $261.22 | 4.41K |
| Q1 2019 | share | Decrease | -5.48% | -250 shares | 155K | $232.18 | 4.31K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $185.71 | 4.56K | |
| Q3 2018 | share | Increase | +2.68% | 119 shares | 142K | $218.89 | 4.56K |
| Q2 2018 | share | Increase | +0.93% | 41 shares | 102K | $192.99 | 4.44K |
| Q1 2018 | share | Decrease | -0.45% | -20 shares | 102K | $171.76 | 4.40K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $148.19 | 4.42K | |
| Q3 2017 | share | Decrease | -1.78% | -80 shares | 78K | $138.03 | 4.42K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $118.51 | 4.50K | |
| Q1 2017 | share | Increase | +78.42% | 1.98K shares | 246K | $109.53 | 4.50K |
| Q4 2016 | share | Increase | 0.00% | 2.52K shares | 261K | $100.35 | 2.52K |