HOWLAND CAPITAL MANAGEMENT LLC – The Bank of Nova Scotia Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
CAD 7.49M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.66%
quarter
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -2.11K shares | -1.95M | $47.57 | 157.52K |
| Q2 2022 | share | Decrease | -2.39% | -3.91K shares | -2.27M | $59.21 | 159.63K |
| Q1 2022 | share | Decrease | -1.33% | -2.20K shares | -152K | $71.72 | 163.54K |
| Q4 2021 | share | Decrease | -1.91% | -3.23K shares | 1.48M | $70.95 | 165.74K |
| Q3 2021 | share | Decrease | -2.55% | -4.41K shares | -885K | $60.83 | 168.98K |
| Q2 2021 | share | Decrease | -2.72% | -4.85K shares | 133K | $62.89 | 173.40K |
| Q1 2021 | share | Decrease | -7.27% | -13.98K shares | 762K | $59.77 | 178.25K |
| Q4 2020 | share | Decrease | -9.97% | -21.29K shares | 1.52M | $50.96 | 192.23K |
| Q3 2020 | share | Decrease | -16.58% | -42.44K shares | -1.69M | $38.53 | 213.53K |
| Q2 2020 | share | Decrease | -0.68% | -1.74K shares | 93K | $37.67 | 255.98K |
| Q1 2020 | share | Increase | +10.98% | 25.49K shares | -2.65M | $36.5 | 257.72K |
| Q4 2019 | share | Increase | +28.10% | 50.94K shares | 2.81M | $50.16 | 232.23K |
| Q3 2019 | share | Increase | +3.92% | 6.83K shares | 825K | $50.48 | 181.28K |
| Q2 2019 | share | Increase | +12.06% | 18.77K shares | 1.18M | $47.69 | 174.44K |
| Q1 2019 | share | Increase | +22.71% | 28.81K shares | 1.96M | $45.63 | 155.67K |
| Q4 2018 | share | Decrease | -6.74% | -9.17K shares | -1.78M | $42.71 | 126.86K |
| Q3 2018 | share | Decrease | -0.09% | -124 shares | 321K | $49.88 | 136.03K |
| Q2 2018 | share | Increase | +21.63% | 24.21K shares | 884K | $47.34 | 136.15K |
| Q1 2018 | share | Increase | +5.58% | 5.92K shares | 65K | $49.98 | 111.94K |
| Q4 2017 | share | Increase | +3.58% | 3.66K shares | 265K | $52.27 | 106.02K |
| Q3 2017 | share | Increase | +2.35% | 2.35K shares | 563K | $50.78 | 102.36K |
| Q2 2017 | share | Increase | +1.45% | 1.42K shares | 240K | $47.53 | 100.01K |
| Q1 2017 | share | Increase | +1.06% | 1.03K shares | 342K | $45.72 | 98.58K |
| Q4 2016 | share | Increase | +6.38% | 5.85K shares | 572K | $42.91 | 97.55K |
| Q3 2016 | share | Increase | +4.60% | 4.03K shares | 563K | $40.3 | 91.70K |
| Q2 2016 | share | Increase | +1.20% | 1.04K shares | 64K | $36.76 | 87.67K |
| Q1 2016 | share | Increase | 0.00% | 86.63K shares | 4.23M | $35.58 | 86.63K |