HOWLAND CAPITAL MANAGEMENT LLC – Janus Henderson Short Duration Income ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$9.26M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.29%
quarter
Janus Henderson Short Duration Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.81% | -9.65K shares | -496K | $48.49 | 191.02K |
| Q2 2022 | share | Decrease | -3.41% | -7.07K shares | -437K | $48.63 | 200.67K |
| Q1 2022 | share | Decrease | -1.77% | -3.73K shares | -283K | $49.08 | 207.75K |
| Q4 2021 | share | Increase | +7.06% | 13.94K shares | 566K | $49.56 | 211.48K |
| Q3 2021 | share | Decrease | -1.20% | -2.40K shares | -128K | $50.03 | 197.54K |
| Q2 2021 | share | Decrease | -2.92% | -6.01K shares | -295K | $49.94 | 199.94K |
| Q1 2021 | share | Decrease | -4.93% | -10.68K shares | -598K | $49.78 | 205.96K |
| Q4 2020 | share | Decrease | -1.38% | -3.02K shares | -135K | $49.99 | 216.64K |
| Q3 2020 | share | Decrease | -8.58% | -20.62K shares | -1.00M | $49.8 | 219.67K |
| Q2 2020 | share | Increase | +1.73% | 4.08K shares | 444K | $49.54 | 240.30K |
| Q1 2020 | share | Increase | +11.36% | 24.10K shares | 1.11M | $48.35 | 236.22K |
| Q4 2019 | share | Increase | +3.88% | 7.92K shares | 305K | $48.53 | 212.12K |
| Q3 2019 | share | Decrease | -3.70% | -7.84K shares | -369K | $48.34 | 204.19K |
| Q2 2019 | share | Increase | +0.24% | 517 shares | 70K | $47.92 | 212.03K |
| Q1 2019 | share | Increase | +0.83% | 1.74K shares | 236K | $47.33 | 211.51K |
| Q4 2018 | share | Increase | +48.38% | 68.39K shares | 3.18M | $46.47 | 209.77K |
| Q3 2018 | share | Increase | +23.29% | 26.70K shares | 1.34M | $47.13 | 141.37K |
| Q2 2018 | share | Increase | 0.00% | 114.67K shares | 5.74M | $46.77 | 114.67K |