HOWLAND CAPITAL MANAGEMENT LLC – DuPont de Nemours, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$251,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -10 shares | -27K | $50.4 | 4.98K |
| Q2 2022 | share | Decrease | -0.87% | -44 shares | -93K | $55.58 | 4.99K |
| Q1 2022 | share | Increase | +0.20% | 10 shares | -35K | $73.58 | 5.04K |
| Q4 2021 | share | Increase | +0.88% | 44 shares | 67K | $80.13 | 5.03K |
| Q3 2021 | share | Decrease | -22.41% | -1.44K shares | -158K | $67.73 | 4.98K |
| Q2 2021 | share | Decrease | -2.58% | -170 shares | -13K | $76.8 | 6.42K |
| Q1 2021 | share | Decrease | -0.99% | -66 shares | 36K | $76.4 | 6.59K |
| Q4 2020 | share | Decrease | -4.83% | -338 shares | 86K | $70 | 6.66K |
| Q3 2020 | share | Decrease | -2.56% | -184 shares | 6K | $54.36 | 7K |
| Q2 2020 | share | Decrease | -61.82% | -11.63K shares | -260K | $51.77 | 7.18K |
| Q1 2020 | share | Decrease | -9.27% | -1.92K shares | -690K | $33.03 | 18.81K |
| Q4 2019 | share | Decrease | -28.79% | -8.38K shares | -745K | $61.78 | 20.74K |
| Q3 2019 | share | Decrease | -3.13% | -940 shares | -180K | $68.31 | 29.12K |
| Q2 2019 | share | Increase | 0.00% | 30.06K shares | 2.25M | $71.62 | 30.06K |