HOWLAND CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$39.30M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -794 shares | -4.41M | $177.65 | 221.22K |
| Q2 2022 | share | Increase | +2.00% | 4.36K shares | -4.55M | $196.89 | 222.01K |
| Q1 2022 | share | Decrease | -2.34% | -5.22K shares | -30K | $221.77 | 217.65K |
| Q4 2021 | share | Decrease | -0.68% | -1.51K shares | -1.68M | $217.87 | 222.87K |
| Q3 2021 | share | Decrease | -1.73% | -3.95K shares | -3.40M | $222.36 | 224.39K |
| Q2 2021 | share | Decrease | -6.60% | -16.14K shares | 1.62M | $233.09 | 228.34K |
| Q1 2021 | share | Decrease | -0.08% | -205 shares | -1.75M | $210.77 | 244.49K |
| Q4 2020 | share | Increase | +0.17% | 408 shares | 4.67M | $217.41 | 244.69K |
| Q3 2020 | share | Increase | +0.72% | 1.73K shares | 1.99M | $198.46 | 244.29K |
| Q2 2020 | share | Decrease | -3.24% | -8.12K shares | 6.46M | $191.42 | 242.55K |
| Q1 2020 | share | Increase | +0.82% | 2.04K shares | -6.33M | $159.39 | 250.67K |
| Q4 2019 | share | Decrease | -1.52% | -3.84K shares | 3.29M | $185.61 | 248.63K |
| Q3 2019 | share | Decrease | -1.52% | -3.89K shares | -1.06M | $169.63 | 252.47K |
| Q2 2019 | share | Decrease | -1.50% | -3.89K shares | 3.84M | $170.91 | 256.37K |
| Q1 2019 | share | Decrease | -0.11% | -274 shares | 6.27M | $153.58 | 260.27K |
| Q4 2018 | share | Decrease | -7.30% | -20.50K shares | -7.80M | $129.51 | 260.54K |
| Q3 2018 | share | Decrease | -5.30% | -15.72K shares | 2.87M | $147.06 | 281.04K |
| Q2 2018 | share | Decrease | -3.54% | -10.90K shares | 2.50M | $129.59 | 296.77K |
| Q1 2018 | share | Decrease | -1.45% | -4.52K shares | 1.20M | $116.85 | 307.67K |
| Q4 2017 | share | Decrease | -1.41% | -4.47K shares | 2.27M | $111.18 | 312.20K |
| Q3 2017 | share | Decrease | -0.47% | -1.51K shares | 3.48M | $102.44 | 316.67K |
| Q2 2017 | share | Decrease | -0.13% | -426 shares | 1.52M | $91.14 | 318.18K |
| Q1 2017 | share | Decrease | -2.80% | -9.17K shares | 2.74M | $86.21 | 318.61K |
| Q4 2016 | share | Decrease | -0.67% | -2.19K shares | -1.71M | $75.55 | 327.78K |
| Q3 2016 | share | Increase | +0.46% | 1.50K shares | 2.92M | $79.91 | 329.97K |
| Q2 2016 | share | Increase | +0.03% | 97 shares | -751K | $71.55 | 328.47K |
| Q1 2016 | share | Increase | +0.74% | 2.40K shares | -165K | $73.64 | 328.37K |