HOWLAND CAPITAL MANAGEMENT LLC – Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
545,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 4 shares | -35K | 2.02K | |
| Q2 2022 | share | Increase | +9.80% | 180 shares | -6K | 2.01K | |
| Q1 2022 | share | Decrease | -9.60% | -195 shares | -118K | 1.83K | |
| Q4 2021 | share | Increase | +0.69% | 14 shares | 112K | 2.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | 2.01K | ||
| Q2 2021 | share | 0.00% | 0 shares | 18K | 2.01K | ||
| Q1 2021 | share | Increase | +2.28% | 45 shares | 45K | 2.01K | |
| Q4 2020 | share | Decrease | -43.45% | -1.51K shares | -310K | 1.97K | |
| Q3 2020 | share | Decrease | -2.00% | -71 shares | 75K | 3.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 139K | 3.55K | ||
| Q1 2020 | share | Decrease | -3.79% | -140 shares | -171K | 3.55K | |
| Q4 2019 | share | Decrease | -1.68% | -63 shares | 58K | 3.69K | |
| Q3 2019 | share | Increase | +0.11% | 4 shares | -25K | 3.76K | |
| Q2 2019 | share | Decrease | -49.06% | -3.61K shares | -543K | 3.75K | |
| Q1 2019 | share | Decrease | -78.79% | -27.40K shares | -4.13M | 7.37K | |
| Q4 2018 | share | Increase | 0.00% | 34.77K shares | 5.42M | 34.77K |