HOWLAND CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$3.77M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -205 shares | -372K | $154.67 | 24.43K |
| Q2 2022 | share | Decrease | -13.52% | -3.85K shares | -996K | $168.46 | 24.64K |
| Q1 2022 | share | Increase | +0.14% | 40 shares | 283K | $180.65 | 28.49K |
| Q4 2021 | share | Increase | +2.47% | 685 shares | 304K | $169.8 | 28.45K |
| Q3 2021 | share | Decrease | -0.72% | -200 shares | -72K | $164.22 | 27.76K |
| Q2 2021 | share | Decrease | -2.81% | -810 shares | 29K | $165.63 | 27.96K |
| Q1 2021 | share | Decrease | -0.66% | -190 shares | -563K | $159.96 | 28.77K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $178.36 | 28.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 282K | $177.12 | 28.96K | |
| Q2 2020 | share | Decrease | -14.13% | -4.76K shares | -146K | $167.37 | 28.96K |
| Q1 2020 | share | Increase | +1.64% | 545 shares | 251K | $148.05 | 33.73K |
| Q4 2019 | share | Decrease | -2.74% | -935 shares | 4K | $142.9 | 33.18K |
| Q3 2019 | share | Increase | +0.75% | 254 shares | 228K | $138.87 | 34.12K |
| Q2 2019 | share | Decrease | -0.01% | -3 shares | 378K | $133.2 | 33.87K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $122.01 | 33.87K | |
| Q4 2018 | share | Decrease | -35.28% | -18.46K shares | -1.79M | $121.25 | 33.87K |
| Q3 2018 | share | 0.00% | 0 shares | -308K | $112.76 | 52.33K | |
| Q2 2018 | share | Decrease | -3.12% | -1.68K shares | -586K | $118.65 | 52.33K |
| Q1 2018 | share | Increase | 0.00% | 54.02K shares | 6.79M | $125.79 | 54.02K |