HOWLAND CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$629,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -40.31% | -3.5K shares | -687K | $121.39 | 5.18K |
Q2 2022 | share | Decrease | -7.73% | -727 shares | -1.25M | $151.59 | 8.68K |
Q1 2022 | share | Decrease | -3.24% | -315 shares | -293K | $272.86 | 9.40K |
Q4 2021 | share | Increase | +3.18% | 300 shares | 908K | $295.86 | 9.72K |
Q3 2021 | share | Decrease | -2.08% | -200 shares | 27K | $207.13 | 9.42K |
Q2 2021 | share | Increase | +1.05% | 100 shares | 654K | $199.96 | 9.62K |
Q1 2021 | share | Increase | +1.28% | 120 shares | 43K | $133.41 | 9.52K |
Q4 2020 | share | Decrease | -2.37% | -228 shares | -75K | $130.44 | 9.40K |
Q3 2020 | share | Increase | +3.21% | 300 shares | 417K | $135.15 | 9.63K |
Q2 2020 | share | Increase | +133.77% | 5.34K shares | 623K | $94.84 | 9.33K |
Q1 2020 | share | Increase | 0.00% | 3.99K shares | 263K | $65.77 | 3.99K |
Q4 2018 | share | Decrease | -100.00% | -4.4K shares | -309K | $33.16 | 0 |
Q3 2018 | share | Decrease | -3.51% | -160 shares | 39K | $69.73 | 4.4K |
Q2 2018 | share | Decrease | -30.49% | -2K shares | -110K | $58.75 | 4.56K |
Q1 2018 | share | Increase | 0.00% | 6.56K shares | 380K | $57.4 | 6.56K |