HOWLAND CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$977,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.77% | 7.05K shares | 29K | $37.97 | 25.74K |
| Q2 2022 | share | Increase | +200.90% | 12.47K shares | 631K | $50.75 | 18.68K |
| Q1 2022 | share | Increase | +11.49% | 640 shares | 28K | $50.94 | 6.21K |
| Q4 2021 | share | Increase | +4.11% | 220 shares | 0 | $52.25 | 5.57K |
| Q3 2021 | share | Decrease | -31.15% | -2.42K shares | -146K | $53.38 | 5.35K |
| Q2 2021 | share | Decrease | -15.56% | -1.43K shares | -100K | $54.76 | 7.77K |
| Q1 2021 | share | Decrease | -18.99% | -2.15K shares | -132K | $56.21 | 9.20K |
| Q4 2020 | share | Decrease | -0.43% | -49 shares | -12K | $56.19 | 11.35K |
| Q3 2020 | share | Increase | +1.83% | 205 shares | 61K | $56.3 | 11.40K |
| Q2 2020 | share | Decrease | -18.68% | -2.57K shares | -122K | $51.59 | 11.20K |
| Q1 2020 | share | Decrease | -1.63% | -228 shares | -120K | $49.75 | 13.77K |
| Q4 2019 | share | Increase | +1.41% | 195 shares | 26K | $56.26 | 14.00K |
| Q3 2019 | share | Increase | +8.26% | 1.05K shares | 105K | $54.74 | 13.81K |
| Q2 2019 | share | Increase | +9.32% | 1.08K shares | 39K | $51.26 | 12.75K |
| Q1 2019 | share | Decrease | -17.51% | -2.47K shares | -105K | $52.51 | 11.66K |
| Q4 2018 | share | Increase | +6.96% | 920 shares | 89K | $49.41 | 14.14K |
| Q3 2018 | share | Increase | +10.91% | 1.30K shares | 106K | $46.41 | 13.22K |
| Q2 2018 | share | Decrease | -13.18% | -1.81K shares | -57K | $43.23 | 11.92K |
| Q1 2018 | share | Increase | +27.72% | 2.98K shares | 88K | $40.58 | 13.73K |
| Q4 2017 | share | Decrease | -1.66% | -182 shares | 28K | $44.41 | 10.75K |
| Q3 2017 | share | Decrease | -63.79% | -19.26K shares | -808K | $41.03 | 10.93K |
| Q2 2017 | share | Decrease | -78.51% | -110.35K shares | -5.50M | $36.54 | 30.19K |
| Q1 2017 | share | Decrease | -1.53% | -2.18K shares | -767K | $39.42 | 140.54K |
| Q4 2016 | share | Decrease | -0.91% | -1.30K shares | 132K | $42.7 | 142.73K |
| Q3 2016 | share | Decrease | -0.75% | -1.09K shares | -617K | $41.1 | 144.04K |
| Q2 2016 | share | Increase | +1.98% | 2.81K shares | 408K | $43.72 | 145.13K |
| Q1 2016 | share | Decrease | -1.88% | -2.73K shares | 992K | $41.9 | 142.31K |