HOWLAND CAPITAL MANAGEMENT LLC – Dow Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$205,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $43.93 | 4.65K | |
| Q2 2022 | share | Decrease | -0.17% | -8 shares | -57K | $51.61 | 4.65K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $63.72 | 4.66K | |
| Q4 2021 | share | Decrease | -70.82% | -11.32K shares | -656K | $56.78 | 4.66K |
| Q3 2021 | share | Decrease | -8.46% | -1.47K shares | -185K | $56.86 | 15.99K |
| Q2 2021 | share | Decrease | -4.22% | -770 shares | -61K | $61.83 | 17.47K |
| Q1 2021 | share | Decrease | -0.36% | -66 shares | 151K | $61.85 | 18.24K |
| Q4 2020 | share | Decrease | -2.31% | -433 shares | 134K | $53.08 | 18.31K |
| Q3 2020 | share | Decrease | -0.97% | -184 shares | 110K | $44.44 | 18.74K |
| Q2 2020 | share | Decrease | -5.45% | -1.09K shares | 187K | $37.92 | 18.92K |
| Q1 2020 | share | Decrease | -3.12% | -644 shares | -546K | $26.72 | 20.01K |
| Q4 2019 | share | Decrease | -31.46% | -9.48K shares | -306K | $49.14 | 20.66K |
| Q3 2019 | share | Increase | +0.30% | 91 shares | -45K | $42.24 | 30.14K |
| Q2 2019 | share | Increase | 0.00% | 30.05K shares | 1.48M | $43 | 30.05K |