HOWLAND CAPITAL MANAGEMENT LLC – Darden Restaurants, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$430,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 45K | $126.32 | 3.40K | |
Q2 2022 | share | 0.00% | 0 shares | -68K | $113.12 | 3.40K | |
Q1 2022 | share | 0.00% | 0 shares | -60K | $132.95 | 3.40K | |
Q4 2021 | share | Increase | +0.18% | 6 shares | -2K | $149.33 | 3.40K |
Q3 2021 | share | 0.00% | 0 shares | 19K | $150.41 | 3.4K | |
Q2 2021 | share | Decrease | -2.16% | -75 shares | 3K | $143.87 | 3.4K |
Q1 2021 | share | Decrease | -15.00% | -613 shares | 6K | $139.1 | 3.47K |
Q4 2020 | share | Increase | +0.02% | 1 shares | 75K | $116.34 | 4.08K |
Q3 2020 | share | 0.00% | 0 shares | 102K | $98.1 | 4.08K | |
Q2 2020 | share | Increase | 0.00% | 4.08K shares | 310K | $73.79 | 4.08K |
Q1 2020 | share | Decrease | -100.00% | -3.4K shares | -371K | $53.03 | 0 |
Q4 2019 | share | Decrease | -12.84% | -501 shares | -90K | $105.34 | 3.4K |
Q3 2019 | share | Increase | +0.03% | 1 shares | -14K | $113.36 | 3.90K |
Q2 2019 | share | 0.00% | 0 shares | 1K | $115.89 | 3.9K | |
Q1 2019 | share | 0.00% | 0 shares | 85K | $114.91 | 3.9K | |
Q4 2018 | share | Decrease | -30.27% | -1.69K shares | -233K | $93.79 | 3.9K |
Q3 2018 | share | Decrease | -0.75% | -42 shares | 19K | $103.72 | 5.59K |
Q2 2018 | share | 0.00% | 0 shares | 123K | $99.19 | 5.63K | |
Q1 2018 | share | Increase | +0.75% | 42 shares | -57K | $78.42 | 5.63K |
Q4 2017 | share | 0.00% | 0 shares | 96K | $87.75 | 5.59K | |
Q3 2017 | share | 0.00% | 0 shares | -65K | $71.44 | 5.59K | |
Q2 2017 | share | 0.00% | 0 shares | 38K | $81.44 | 5.59K | |
Q1 2017 | share | 0.00% | 0 shares | 61K | $74.84 | 5.59K | |
Q4 2016 | share | Increase | +19.18% | 900 shares | 119K | $64.54 | 5.59K |
Q3 2016 | share | 0.00% | 0 shares | -9K | $53.94 | 4.69K | |
Q2 2016 | share | 0.00% | 0 shares | -14K | $55.21 | 4.69K | |
Q1 2016 | share | 0.00% | 0 shares | 12K | $57.35 | 4.69K |