BARINGS LLC – Stanley Black & Decker, Inc. Transaction History
BARINGS LLC portfolio value:
$448,000
portfolio value
BARINGS LLC quarter portfolio value change:
-28.28%
quarter
Stanley Black & Decker, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -64.53% | -10.82K shares | -1.31M | $75.21 | 5.95K |
Q2 2022 | share | Decrease | -16.71% | -3.36K shares | -1.05M | $104.86 | 16.77K |
Q1 2022 | share | Increase | +4.16% | 804 shares | -832K | $139.79 | 20.14K |
Q4 2021 | share | Increase | +30.78% | 4.55K shares | 1.05M | $186.73 | 19.34K |
Q3 2021 | share | Decrease | -14.30% | -2.46K shares | -945K | $174.52 | 14.78K |
Q2 2021 | share | Increase | +170.15% | 10.86K shares | 2.26M | $203.23 | 17.25K |
Q1 2021 | share | Increase | 0.00% | 6.38K shares | 1.27M | $197.29 | 6.38K |
Q4 2019 | share | Decrease | -100.00% | -4.03K shares | -583K | $160.17 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -1K | $138.95 | 4.03K | |
Q2 2019 | share | Increase | 0.00% | 4.03K shares | 584K | $138.43 | 4.03K |
Q2 2018 | share | Decrease | -100.00% | -3.02K shares | -464K | $124.63 | 0 |
Q1 2018 | share | 0.00% | 0 shares | -49K | $143.13 | 3.02K | |
Q4 2017 | share | Increase | 0.00% | 3.02K shares | 513K | $157.9 | 3.02K |
Q3 2017 | share | Decrease | -100.00% | -6.07K shares | -855K | $139.96 | 0 |
Q2 2017 | share | Decrease | -51.57% | -6.47K shares | -812K | $129.88 | 6.07K |
Q1 2017 | share | 0.00% | 0 shares | 228K | $122.12 | 12.54K | |
Q4 2016 | share | Decrease | -30.86% | -5.6K shares | -793K | $104.93 | 12.54K |
Q3 2016 | share | Increase | 0.00% | 18.14K shares | 2.23M | $111.97 | 18.14K |
Q2 2016 | share | Increase | +395.20% | 20.93K shares | 2.36M | $100.79 | 26.22K |
Q1 2016 | share | Decrease | -46.59% | -4.62K shares | -501K | $94.88 | 5.29K |