HOWLAND CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$3.85M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -2.15K shares | -636K | $40.32 | 94.49K |
| Q2 2022 | share | Decrease | -7.93% | -8.33K shares | -1.08M | $46.02 | 96.65K |
| Q1 2022 | share | Increase | +48.00% | 34.04K shares | 1.59M | $53.15 | 104.98K |
| Q4 2021 | share | Decrease | -2.77% | -2.02K shares | -352K | $56.15 | 70.93K |
| Q3 2021 | share | Decrease | -0.38% | -280 shares | 164K | $59.44 | 72.95K |
| Q2 2021 | share | Decrease | -10.52% | -8.60K shares | -355K | $56.54 | 73.23K |
| Q1 2021 | share | Decrease | -56.98% | -108.42K shares | -4.33M | $54.49 | 81.84K |
| Q4 2020 | share | Increase | +2.03% | 3.78K shares | 2.17M | $45.55 | 190.26K |
| Q3 2020 | share | Decrease | -4.78% | -9.35K shares | -526K | $34.74 | 186.47K |
| Q2 2020 | share | Decrease | -6.95% | -14.63K shares | -40K | $35.26 | 195.83K |
| Q1 2020 | share | Increase | +3.66% | 7.43K shares | -4.78M | $32.61 | 210.46K |
| Q4 2019 | share | Increase | +18.45% | 31.62K shares | 2.55M | $55.48 | 203.03K |
| Q3 2019 | share | Increase | +4.13% | 6.80K shares | 860K | $51.41 | 171.41K |
| Q2 2019 | share | Increase | +2.09% | 3.37K shares | 856K | $48.32 | 164.61K |
| Q1 2019 | share | Increase | +19.20% | 25.97K shares | 1.58M | $44.12 | 161.24K |
| Q4 2018 | share | Increase | +3.81% | 4.96K shares | -700K | $41.52 | 135.26K |
| Q3 2018 | share | Increase | +3.97% | 4.98K shares | 613K | $47.59 | 130.30K |
| Q2 2018 | share | Increase | +40.96% | 36.41K shares | 1.77M | $44.76 | 125.32K |
| Q1 2018 | share | Increase | +12.86% | 10.13K shares | 269K | $44.92 | 88.90K |
| Q4 2017 | share | Increase | +3.00% | 2.29K shares | 122K | $47.38 | 78.77K |
| Q3 2017 | share | Increase | +22.97% | 14.28K shares | 870K | $47.13 | 76.48K |
| Q2 2017 | share | Increase | +595.26% | 53.25K shares | 2.76M | $45.4 | 62.19K |
| Q1 2017 | share | Increase | +69.85% | 3.67K shares | 190K | $44.79 | 8.94K |
| Q4 2016 | share | Decrease | -1.86% | -100 shares | 41K | $44.44 | 5.26K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $36.9 | 5.36K | |
| Q2 2016 | share | Increase | +1.23% | 65 shares | 1K | $34.48 | 5.36K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $34.47 | 5.30K |