HOWLAND CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$13.62M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 1.55K shares | -1.66M | $126.25 | 107.88K |
| Q2 2022 | share | Increase | +7.77% | 7.67K shares | 214K | $143.79 | 106.33K |
| Q1 2022 | share | Increase | +0.42% | 410 shares | -997K | $152.8 | 98.66K |
| Q4 2021 | share | Decrease | -26.30% | -35.06K shares | -2.56M | $162.77 | 98.25K |
| Q3 2021 | share | Decrease | -10.27% | -15.25K shares | -1.41M | $138.93 | 133.31K |
| Q2 2021 | share | Decrease | -9.24% | -15.13K shares | -2.12M | $133.25 | 148.57K |
| Q1 2021 | share | Decrease | -1.97% | -3.29K shares | -1.06M | $132.89 | 163.70K |
| Q4 2020 | share | Decrease | -5.67% | -10.03K shares | -1.37M | $135.71 | 166.99K |
| Q3 2020 | share | Increase | +0.16% | 286 shares | 3.47M | $134.81 | 177.03K |
| Q2 2020 | share | Increase | +5.08% | 8.54K shares | 2.63M | $115.25 | 176.74K |
| Q1 2020 | share | Increase | +0.97% | 1.61K shares | -2.30M | $105.33 | 168.20K |
| Q4 2019 | share | Decrease | -0.15% | -255 shares | 55K | $118.89 | 166.58K |
| Q3 2019 | share | Decrease | -0.86% | -1.43K shares | 2.3M | $117.64 | 166.84K |
| Q2 2019 | share | Increase | +2.52% | 4.13K shares | 1.37M | $103.04 | 168.28K |
| Q1 2019 | share | Increase | +13.04% | 18.93K shares | 3.73M | $97.09 | 164.15K |
| Q4 2018 | share | Increase | +1.26% | 1.80K shares | 1.41M | $85.1 | 145.21K |
| Q3 2018 | share | Decrease | -0.25% | -365 shares | 713K | $76.37 | 143.41K |
| Q2 2018 | share | Decrease | -6.29% | -9.65K shares | -941K | $70.98 | 143.77K |
| Q1 2018 | share | Decrease | -0.69% | -1.06K shares | -2.03M | $71.41 | 153.42K |
| Q4 2017 | share | Decrease | -0.50% | -783 shares | 68K | $82.13 | 154.49K |
| Q3 2017 | share | Decrease | -1.53% | -2.40K shares | 385K | $80.72 | 155.27K |
| Q2 2017 | share | Decrease | -0.74% | -1.18K shares | -532K | $76.72 | 157.68K |
| Q1 2017 | share | Decrease | -2.46% | -4.01K shares | 580K | $78.49 | 158.86K |
| Q4 2016 | share | Decrease | -1.02% | -1.68K shares | -1.07M | $72.88 | 162.87K |
| Q3 2016 | share | Decrease | -0.68% | -1.12K shares | 741K | $77.19 | 164.55K |
| Q2 2016 | share | Decrease | -0.16% | -261 shares | 369K | $72.25 | 165.68K |
| Q1 2016 | share | Decrease | -1.26% | -2.12K shares | 313K | $69.67 | 165.94K |