HOWLAND CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$622,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $154.78 | 4.02K | |
| Q2 2022 | share | Increase | +5.62% | 214 shares | -81K | $153.65 | 4.02K |
| Q1 2022 | share | Increase | +1.63% | 61 shares | -7K | $183.48 | 3.80K |
| Q4 2021 | share | Increase | +0.92% | 34 shares | -7K | $189.41 | 3.74K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 3.71K | |
| Q2 2021 | share | Decrease | -2.62% | -100 shares | -6K | $190.09 | 3.71K |
| Q1 2021 | share | Increase | +10.52% | 363 shares | 154K | $185.77 | 3.81K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $160.34 | 3.44K | |
| Q3 2020 | share | Decrease | -5.89% | -216 shares | 27K | $138.53 | 3.44K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $122.33 | 3.66K | |
| Q1 2020 | share | Decrease | -0.97% | -36 shares | -109K | $95.49 | 3.66K |
| Q4 2019 | share | Decrease | -0.46% | -17 shares | -6K | $121.71 | 3.70K |
| Q3 2019 | share | Increase | +0.76% | 28 shares | 58K | $121.69 | 3.71K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $107.41 | 3.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $98.63 | 3.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $87.21 | 3.69K | |
| Q3 2018 | share | Decrease | -0.32% | -12 shares | -12K | $98.2 | 3.69K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $100.35 | 3.70K | |
| Q1 2018 | share | Increase | +0.33% | 12 shares | 0 | $94.01 | 3.70K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $93.97 | 3.69K | |
| Q3 2017 | share | Increase | +6.22% | 216 shares | 64K | $80.14 | 3.69K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $68.35 | 3.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $71.14 | 3.47K | |
| Q4 2016 | share | Increase | +3.58% | 120 shares | 18K | $64.03 | 3.47K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $61.13 | 3.35K | |
| Q2 2016 | share | Decrease | -9.69% | -360 shares | -3K | $54.28 | 3.35K |
| Q1 2016 | share | Decrease | -11.87% | -500 shares | -18K | $49.43 | 3.71K |