HOWLAND CAPITAL MANAGEMENT LLC – WisdomTree International MidCap Dividend Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.42%
quarter
WisdomTree International MidCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -173K | $47.35 | 21.69K | |
| Q2 2022 | share | Decrease | -0.41% | -90 shares | -199K | $55.33 | 21.69K |
| Q1 2022 | share | Decrease | -0.16% | -35 shares | -67K | $64.22 | 21.78K |
| Q4 2021 | share | Decrease | -4.76% | -1.09K shares | -67K | $67.22 | 21.81K |
| Q3 2021 | share | Decrease | -14.16% | -3.78K shares | -277K | $66.91 | 22.90K |
| Q2 2021 | share | Decrease | -27.95% | -10.35K shares | -675K | $67 | 26.68K |
| Q1 2021 | share | Decrease | -87.05% | -248.99K shares | -15.70M | $65.23 | 37.03K |
| Q4 2020 | share | Decrease | -24.63% | -93.48K shares | -3.04M | $61.74 | 286.03K |
| Q3 2020 | share | Decrease | -17.38% | -79.83K shares | -3.37M | $53.97 | 379.51K |
| Q2 2020 | share | Decrease | -29.57% | -192.89K shares | -5.96M | $51.23 | 459.35K |
| Q1 2020 | share | Increase | +2.31% | 14.71K shares | -11.33M | $44.36 | 652.24K |
| Q4 2019 | share | Decrease | -1.39% | -8.98K shares | 2.90M | $62 | 637.53K |
| Q3 2019 | share | Decrease | -0.25% | -1.63K shares | -1.14M | $56.57 | 646.52K |
| Q2 2019 | share | Increase | +3.03% | 19.07K shares | 1.07M | $57.62 | 648.15K |
| Q1 2019 | share | Increase | +102.61% | 318.58K shares | 21.43M | $56.8 | 629.07K |
| Q4 2018 | share | Decrease | -4.25% | -13.78K shares | -3.64M | $51.74 | 310.48K |
| Q3 2018 | share | Decrease | -0.11% | -372 shares | 74K | $59.38 | 324.27K |
| Q2 2018 | share | Decrease | -0.79% | -2.58K shares | -1.30M | $58.8 | 324.64K |
| Q1 2018 | share | Increase | +2.95% | 9.38K shares | 572K | $60.96 | 327.23K |
| Q4 2017 | share | Increase | +13.15% | 36.93K shares | 3.29M | $61.08 | 317.84K |
| Q3 2017 | share | Decrease | -0.04% | -100 shares | 719K | $58.43 | 280.90K |
| Q2 2017 | share | Increase | +0.38% | 1.07K shares | 1.06M | $55.8 | 281.00K |
| Q1 2017 | share | Decrease | -0.12% | -324 shares | 1.32M | $51.95 | 279.93K |
| Q4 2016 | share | Increase | +0.86% | 2.39K shares | -62K | $47.71 | 280.26K |
| Q3 2016 | share | Decrease | -0.88% | -2.46K shares | 888K | $48.05 | 277.87K |
| Q2 2016 | share | Increase | +1.84% | 5.05K shares | -674K | $44.67 | 280.33K |
| Q1 2016 | share | Increase | +0.94% | 2.56K shares | 230K | $46.84 | 275.28K |