HOWLAND CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$83.42M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -937 shares | -8.81M | $232.9 | 358.20K |
| Q2 2022 | share | Decrease | -5.67% | -21.57K shares | -25.13M | $256.83 | 359.14K |
| Q1 2022 | share | Decrease | -2.62% | -10.25K shares | -14.11M | $308.31 | 380.71K |
| Q4 2021 | share | Decrease | -0.93% | -3.68K shares | 20.23M | $339.32 | 390.96K |
| Q3 2021 | share | Decrease | -0.53% | -2.09K shares | 3.78M | $281.41 | 394.64K |
| Q2 2021 | share | Decrease | -0.13% | -529 shares | 13.81M | $269.89 | 396.73K |
| Q1 2021 | share | Decrease | -0.59% | -2.33K shares | 4.78M | $234.35 | 397.26K |
| Q4 2020 | share | Decrease | -0.99% | -3.98K shares | 3.99M | $220.57 | 399.60K |
| Q3 2020 | share | Decrease | -1.01% | -4.12K shares | 1.91M | $208.03 | 403.59K |
| Q2 2020 | share | Decrease | -4.33% | -18.44K shares | 15.76M | $200.8 | 407.71K |
| Q1 2020 | share | Decrease | -3.55% | -15.69K shares | -2.47M | $155.18 | 426.15K |
| Q4 2019 | share | Decrease | -6.43% | -30.38K shares | 4.02M | $154.75 | 441.84K |
| Q3 2019 | share | Decrease | -1.33% | -6.35K shares | 1.54M | $135.97 | 472.23K |
| Q2 2019 | share | Decrease | -1.29% | -6.23K shares | 6.93M | $130.56 | 478.58K |
| Q1 2019 | share | Decrease | -0.89% | -4.34K shares | 7.49M | $114.53 | 484.81K |
| Q4 2018 | share | Decrease | -6.49% | -33.92K shares | -10.14M | $98.21 | 489.16K |
| Q3 2018 | share | Decrease | -3.52% | -19.05K shares | 6.36M | $110.1 | 523.09K |
| Q2 2018 | share | Decrease | -3.19% | -17.87K shares | 2.34M | $94.56 | 542.14K |
| Q1 2018 | share | Decrease | -2.17% | -12.44K shares | 2.14M | $87.15 | 560.02K |
| Q4 2017 | share | Decrease | -1.11% | -6.40K shares | 5.84M | $81.3 | 572.46K |
| Q3 2017 | share | Decrease | -0.61% | -3.53K shares | 2.97M | $70.44 | 578.87K |
| Q2 2017 | share | Decrease | -0.19% | -1.1K shares | 1.71M | $64.84 | 582.41K |
| Q1 2017 | share | Decrease | -2.91% | -17.48K shares | 1.08M | $61.6 | 583.51K |
| Q4 2016 | share | Increase | +0.18% | 1.09K shares | 2.79M | $57.78 | 600.99K |
| Q3 2016 | share | Decrease | -0.33% | -1.96K shares | 3.75M | $53.2 | 599.9K |
| Q2 2016 | share | Increase | +0.91% | 5.41K shares | -2.14M | $46.97 | 601.86K |
| Q1 2016 | share | Decrease | -0.76% | -4.58K shares | -403K | $50.34 | 596.45K |