HOWLAND CAPITAL MANAGEMENT LLC – 3M Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.27% | -4.77K shares | -858K | $110.5 | 12.72K |
| Q2 2022 | share | Decrease | -61.09% | -27.47K shares | -4.43M | $129.41 | 17.49K |
| Q1 2022 | share | Decrease | -52.86% | -50.42K shares | -10.24M | $148.88 | 44.97K |
| Q4 2021 | share | Decrease | -18.29% | -21.34K shares | -3.53M | $177.64 | 95.39K |
| Q3 2021 | share | Decrease | -2.78% | -3.34K shares | -3.37M | $173.98 | 116.74K |
| Q2 2021 | share | Decrease | -0.53% | -638 shares | 591K | $195.51 | 120.08K |
| Q1 2021 | share | Increase | +10.64% | 11.61K shares | 4.19M | $188.27 | 120.72K |
| Q4 2020 | share | Decrease | -0.88% | -964 shares | 1.44M | $169.38 | 109.10K |
| Q3 2020 | share | Decrease | -3.07% | -3.49K shares | -84K | $153.9 | 110.07K |
| Q2 2020 | share | Decrease | -3.91% | -4.62K shares | 1.58M | $148.52 | 113.56K |
| Q1 2020 | share | Increase | +0.67% | 788 shares | -4.57M | $128.68 | 118.18K |
| Q4 2019 | share | Increase | +11.12% | 11.74K shares | 3.34M | $164.78 | 117.40K |
| Q3 2019 | share | Decrease | -0.08% | -88 shares | -960K | $152.23 | 105.65K |
| Q2 2019 | share | Decrease | -0.82% | -875 shares | -3.82M | $159.05 | 105.74K |
| Q1 2019 | share | Increase | +1.50% | 1.57K shares | 2.13M | $189.01 | 106.61K |
| Q4 2018 | share | Decrease | -2.44% | -2.62K shares | -2.67M | $172.11 | 105.04K |
| Q3 2018 | share | Decrease | -0.04% | -47 shares | 1.49M | $189.04 | 107.66K |
| Q2 2018 | share | Decrease | -1.85% | -2.03K shares | -2.90M | $175.31 | 107.71K |
| Q1 2018 | share | Decrease | -1.18% | -1.31K shares | -2.04M | $194.31 | 109.75K |
| Q4 2017 | share | Decrease | -1.73% | -1.95K shares | 2.41M | $207.14 | 111.06K |
| Q3 2017 | share | Decrease | -0.89% | -1.02K shares | -19K | $183.79 | 113.02K |
| Q2 2017 | share | Decrease | -0.06% | -63 shares | 1.91M | $181.25 | 114.04K |
| Q1 2017 | share | Decrease | -1.32% | -1.53K shares | 1.18M | $165.57 | 114.10K |
| Q4 2016 | share | Decrease | -0.56% | -652 shares | 156K | $153.54 | 115.63K |
| Q3 2016 | share | Decrease | -0.73% | -855 shares | -21K | $150.55 | 116.28K |
| Q2 2016 | share | Increase | +0.90% | 1.04K shares | 1.16M | $148.69 | 117.14K |
| Q1 2016 | share | Increase | +4.49% | 4.99K shares | 2.60M | $140.54 | 116.10K |