HOWLAND CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$526,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $61.07 | 8.62K | |
| Q2 2022 | share | Decrease | -0.38% | -33 shares | -114K | $69.87 | 8.62K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $82.73 | 8.65K | |
| Q4 2021 | share | Increase | +1.10% | 94 shares | 9K | $88.01 | 8.65K |
| Q3 2021 | share | Increase | +0.39% | 33 shares | 82K | $86.84 | 8.56K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $77.3 | 8.52K | |
| Q1 2021 | share | Increase | +47.94% | 2.76K shares | 225K | $69.38 | 8.52K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $63.72 | 5.76K | |
| Q3 2020 | share | Decrease | -26.07% | -2.03K shares | -87K | $58.57 | 5.76K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $54 | 7.79K | |
| Q1 2020 | share | Decrease | -6.97% | -584 shares | -67K | $47 | 7.79K |
| Q4 2019 | share | Decrease | -27.94% | -3.24K shares | -196K | $51.3 | 8.38K |
| Q3 2019 | share | Increase | +46.70% | 3.70K shares | 188K | $53.05 | 11.63K |
| Q2 2019 | share | Increase | +95.46% | 3.87K shares | 234K | $54.69 | 7.92K |
| Q1 2019 | share | Increase | 0.00% | 4.05K shares | 218K | $51.34 | 4.05K |
| Q4 2018 | share | Decrease | -100.00% | -4.83K shares | -249K | $42.99 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.83K shares | 249K | $48.89 | 4.83K |
| Q2 2018 | share | Decrease | -100.00% | -5.13K shares | -235K | $41.62 | 0 |
| Q1 2018 | share | Increase | +15.78% | 700 shares | 25K | $43.03 | 5.13K |
| Q4 2017 | share | Increase | 0.00% | 4.43K shares | 210K | $44.3 | 4.43K |