HOWLAND CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$2.02M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.75% | 792 shares | -118K | $161.54 | 12.51K |
| Q2 2022 | share | Increase | +5.39% | 600 shares | -246K | $182.54 | 11.72K |
| Q1 2022 | share | Decrease | -0.49% | -55 shares | -10K | $214.46 | 11.12K |
| Q4 2021 | share | Decrease | -0.25% | -28 shares | 355K | $213.9 | 11.18K |
| Q3 2021 | share | Decrease | -5.08% | -600 shares | -415K | $181.21 | 11.20K |
| Q2 2021 | share | 0.00% | 0 shares | 449K | $205.87 | 11.80K | |
| Q1 2021 | share | Decrease | -4.33% | -535 shares | -72K | $167.47 | 11.80K |
| Q4 2020 | share | Decrease | -10.35% | -1.42K shares | -215K | $164.85 | 12.34K |
| Q3 2020 | share | Decrease | -5.00% | -725 shares | 683K | $162.12 | 13.76K |
| Q2 2020 | share | Decrease | -11.07% | -1.80K shares | 88K | $107.49 | 14.49K |
| Q1 2020 | share | Decrease | -5.45% | -940 shares | -495K | $89.38 | 16.29K |
| Q4 2019 | share | Decrease | -14.57% | -2.94K shares | -400K | $110.86 | 17.23K |
| Q3 2019 | share | Decrease | -31.68% | -9.35K shares | -632K | $112.6 | 20.17K |
| Q2 2019 | share | Decrease | -26.47% | -10.63K shares | -1.43M | $96.25 | 29.53K |
| Q1 2019 | share | Decrease | -56.55% | -52.28K shares | -4.52M | $103.15 | 40.16K |
| Q4 2018 | share | Decrease | -8.08% | -8.12K shares | -2.72M | $89.26 | 92.44K |
| Q3 2018 | share | Decrease | -4.45% | -4.68K shares | 560K | $105.97 | 100.57K |
| Q2 2018 | share | Decrease | -14.92% | -18.45K shares | -1.76M | $95.71 | 105.26K |
| Q1 2018 | share | Decrease | -4.08% | -5.26K shares | -2.41M | $93.56 | 123.71K |
| Q4 2017 | share | Decrease | -17.08% | -26.55K shares | -3.31M | $105.6 | 128.97K |
| Q3 2017 | share | Decrease | -5.41% | -8.89K shares | 493K | $105.66 | 155.53K |
| Q2 2017 | share | Decrease | -7.29% | -12.92K shares | -846K | $96.58 | 164.43K |
| Q1 2017 | share | Decrease | -5.47% | -10.25K shares | -2.47M | $92.97 | 177.35K |
| Q4 2016 | share | Increase | +1.01% | 1.88K shares | 1.19M | $98.56 | 187.61K |
| Q3 2016 | share | Decrease | -0.16% | -300 shares | 272K | $93.38 | 185.72K |
| Q2 2016 | share | Increase | +1.58% | 2.90K shares | 725K | $91.33 | 186.02K |
| Q1 2016 | share | Increase | +1.15% | 2.08K shares | 1.89M | $88.74 | 183.12K |