HOWLAND CAPITAL MANAGEMENT LLC – Snap-on Incorporated Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$403,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.19%
quarter
Snap-on Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $201.35 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $197.03 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $205.48 | 2K | |
| Q4 2021 | share | Decrease | -63.64% | -3.5K shares | -718K | $214.25 | 2K |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $207.58 | 5.5K | |
| Q2 2021 | share | Decrease | -8.33% | -500 shares | -155K | $220.71 | 5.5K |
| Q1 2021 | share | 0.00% | 0 shares | 357K | $226.81 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $167.17 | 6K | |
| Q3 2020 | share | Decrease | -7.69% | -500 shares | -17K | $142.69 | 6K |
| Q2 2020 | share | 0.00% | 0 shares | 193K | $133.37 | 6.5K | |
| Q1 2020 | share | Decrease | -15.58% | -1.2K shares | -597K | $103.95 | 6.5K |
| Q4 2019 | share | Decrease | -2.90% | -230 shares | 63K | $160.73 | 7.7K |
| Q3 2019 | share | Decrease | -0.88% | -70 shares | -84K | $147.54 | 7.93K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $155.13 | 8K | |
| Q1 2019 | share | Decrease | -9.01% | -792 shares | -25K | $145.7 | 8K |
| Q4 2018 | share | Decrease | -0.73% | -65 shares | -349K | $134.45 | 8.79K |
| Q3 2018 | share | Decrease | -10.15% | -1K shares | 42K | $168.93 | 8.85K |
| Q2 2018 | share | Decrease | -0.81% | -80 shares | 118K | $147.18 | 9.85K |
| Q1 2018 | share | 0.00% | 0 shares | -266K | $134.38 | 9.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 251K | $157.91 | 9.93K | |
| Q3 2017 | share | 0.00% | 0 shares | -89K | $134.3 | 9.93K | |
| Q2 2017 | share | Decrease | -1.18% | -119 shares | -126K | $141.73 | 9.93K |
| Q1 2017 | share | Increase | +3.55% | 345 shares | 33K | $150.65 | 10.05K |
| Q4 2016 | share | Decrease | -0.61% | -60 shares | 178K | $152.34 | 9.71K |
| Q3 2016 | share | Decrease | -2.98% | -300 shares | -104K | $134.59 | 9.77K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $139.23 | 10.07K | |
| Q1 2016 | share | Decrease | -1.12% | -114 shares | -165K | $137.98 | 10.07K |