HOWLAND CAPITAL MANAGEMENT LLC – VanEck Vectors Global Alternative Energy ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$546,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.20%
quarter
VanEck Vectors Global Alternative Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $113.37 | 4.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $124.86 | 4.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $145.14 | 4.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $159.98 | 4.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $148.99 | 4.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $161.13 | 4.82K | |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $157.15 | 4.82K | |
| Q4 2020 | share | Increase | +24.55% | 950 shares | 372K | $165.48 | 4.82K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $109.9 | 3.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $81.61 | 3.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $60.35 | 3.87K | |
| Q4 2019 | share | Decrease | -0.26% | -10 shares | 45K | $75.78 | 3.87K |
| Q3 2019 | share | Decrease | -11.42% | -500 shares | -36K | $63.97 | 3.88K |
| Q2 2019 | share | Increase | +0.11% | 5 shares | 12K | $64.81 | 4.38K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $62.15 | 4.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $54.57 | 4.37K | |
| Q3 2018 | share | Decrease | -12.06% | -600 shares | -36K | $57.92 | 4.37K |
| Q2 2018 | share | Increase | +0.10% | 5 shares | -9K | $58.06 | 4.97K |
| Q1 2018 | share | Increase | +3.54% | 170 shares | 6K | $59.97 | 4.97K |
| Q4 2017 | share | Increase | +14.29% | 600 shares | 41K | $60.75 | 4.8K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $59.05 | 4.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $58.71 | 4.2K | |
| Q1 2017 | share | Increase | 0.00% | 4.2K shares | 232K | $54.16 | 4.2K |