HOWLAND CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$23.01M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.63% | 469 shares | -2.23M | $305.35 | 75.36K |
Q2 2022 | share | Increase | +5.67% | 4.02K shares | -3.82M | $337.06 | 74.89K |
Q1 2022 | share | Increase | +8.67% | 5.65K shares | -1.70M | $410.18 | 70.87K |
Q4 2021 | share | Increase | +0.33% | 216 shares | 3.16M | $470.48 | 65.22K |
Q3 2021 | share | Increase | +5.38% | 3.32K shares | 2.30M | $424.19 | 65.00K |
Q2 2021 | share | Increase | +17.57% | 9.21K shares | 6.80M | $409.05 | 61.68K |
Q1 2021 | share | Increase | +287.12% | 38.91K shares | 14.05M | $350.95 | 52.46K |
Q4 2020 | share | Increase | 0.00% | 13.55K shares | 4.45M | $326.17 | 13.55K |