CARRET ASSET MANAGEMENT, LLC – Stanley Black & Decker, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Increase | +2.41% | 435 shares | -503K | $75.21 | 18.50K |
| Q2 2022 | share | Increase | +34.55% | 4.64K shares | 18K | $104.86 | 18.06K |
| Q1 2022 | share | Increase | +30.52% | 3.14K shares | -64K | $139.79 | 13.42K |
| Q4 2021 | share | Decrease | -0.09% | -9 shares | 136K | $186.73 | 10.28K |
| Q3 2021 | share | Increase | +80.59% | 4.59K shares | 636K | $174.52 | 10.29K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $203.23 | 5.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $197.29 | 5.70K | |
| Q4 2020 | share | Decrease | -1.23% | -71 shares | 82K | $175.77 | 5.70K |
| Q3 2020 | share | Decrease | -6.48% | -400 shares | 76K | $159.07 | 5.77K |
| Q2 2020 | share | 0.00% | 0 shares | 243K | $136.1 | 6.17K | |
| Q1 2020 | share | Increase | +3.35% | 200 shares | -373K | $97.11 | 6.17K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $160.17 | 5.97K | |
| Q3 2019 | share | Decrease | -4.36% | -272 shares | -40K | $138.95 | 5.97K |
| Q2 2019 | share | Decrease | -2.50% | -160 shares | 31K | $138.43 | 6.24K |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $129.68 | 6.40K | |
| Q4 2018 | share | Decrease | -1.94% | -127 shares | -190K | $113.47 | 6.40K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $138.06 | 6.53K | |
| Q2 2018 | share | Increase | +1.18% | 76 shares | -121K | $124.63 | 6.53K |
| Q1 2018 | share | Decrease | -5.25% | -358 shares | -167K | $143.13 | 6.45K |
| Q4 2017 | share | Decrease | -6.52% | -475 shares | 56K | $157.9 | 6.81K |
| Q3 2017 | share | Decrease | -1.79% | -133 shares | 56K | $139.96 | 7.28K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $129.88 | 7.42K | |
| Q1 2017 | share | Decrease | -0.60% | -45 shares | 130K | $122.12 | 7.42K |
| Q4 2016 | share | Increase | +2.05% | 150 shares | -44K | $104.93 | 7.46K |
| Q3 2016 | share | 0.00% | 0 shares | 86K | $111.97 | 7.31K | |
| Q2 2016 | share | Increase | +10.28% | 682 shares | 116K | $100.79 | 7.31K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $94.88 | 6.63K |