HOWLAND CAPITAL MANAGEMENT LLC – Sempra Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$218,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $149.94 | 1.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $150.27 | 1.44K | |
| Q1 2022 | share | Increase | 0.00% | 1.44K shares | 242K | $168.12 | 1.44K |
| Q2 2021 | share | Decrease | -100.00% | -1.58K shares | -209K | $130.29 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $130.38 | 1.58K | |
| Q4 2020 | share | Increase | 0.00% | 1.58K shares | 201K | $124.24 | 1.58K |
| Q1 2020 | share | Decrease | -100.00% | -1.59K shares | -242K | $107.38 | 0 |
| Q4 2019 | share | Decrease | -0.75% | -12 shares | 4K | $142.47 | 1.59K |
| Q3 2019 | share | Increase | +0.75% | 12 shares | 18K | $137.94 | 1.61K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $126.67 | 1.59K | |
| Q1 2019 | share | Increase | 0.00% | 1.59K shares | 201K | $116 | 1.59K |
| Q3 2018 | share | Decrease | -100.00% | -1.75K shares | -203K | $103.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.75K shares | 203K | $104.5 | 1.75K |