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