DELTA ASSET MANAGEMENT LLC/TN – Stanley Black & Decker, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$19.24M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +3.11% | 7.71K shares | -6.77M | $75.21 | 255.93K |
| Q2 2022 | share | Increase | +0.36% | 895 shares | -8.54M | $104.86 | 248.21K |
| Q1 2022 | share | Increase | +2.37% | 5.71K shares | -10.99M | $139.79 | 247.32K |
| Q4 2021 | share | Increase | +0.65% | 1.55K shares | 3.48M | $186.73 | 241.60K |
| Q3 2021 | share | Increase | +0.80% | 1.90K shares | -6.73M | $174.52 | 240.04K |
| Q2 2021 | share | Decrease | -0.77% | -1.84K shares | 898K | $203.23 | 238.14K |
| Q1 2021 | share | Increase | +0.57% | 1.36K shares | 5.31M | $197.29 | 239.98K |
| Q4 2020 | share | Decrease | -0.91% | -2.19K shares | 3.54M | $175.77 | 238.62K |
| Q3 2020 | share | Decrease | -0.23% | -555 shares | 5.41M | $159.07 | 240.81K |
| Q2 2020 | share | Increase | +1.69% | 4.01K shares | 9.90M | $136.1 | 241.36K |
| Q1 2020 | share | Decrease | -0.24% | -569 shares | -15.69M | $97.11 | 237.35K |
| Q4 2019 | share | Decrease | -0.35% | -827 shares | 4.95M | $160.17 | 237.92K |
| Q3 2019 | share | Increase | +1.13% | 2.67K shares | 339K | $138.95 | 238.74K |
| Q2 2019 | share | Decrease | -0.69% | -1.64K shares | 1.76M | $138.43 | 236.07K |
| Q1 2019 | share | Decrease | -1.24% | -2.99K shares | 3.54M | $129.68 | 237.71K |
| Q4 2018 | share | Decrease | -0.14% | -326 shares | -6.47M | $113.47 | 240.70K |
| Q3 2018 | share | Increase | +1.75% | 4.14K shares | 3.83M | $138.06 | 241.03K |
| Q2 2018 | share | Increase | +1.30% | 3.04K shares | -4.36M | $124.63 | 236.88K |
| Q1 2018 | share | Decrease | -0.43% | -1.02K shares | -4.02M | $143.13 | 233.84K |
| Q4 2017 | share | Decrease | -0.70% | -1.65K shares | 4.14M | $157.9 | 234.86K |
| Q3 2017 | share | Decrease | -0.42% | -987 shares | 2.28M | $139.96 | 236.52K |
| Q2 2017 | share | Decrease | -0.05% | -125 shares | 1.85M | $129.88 | 237.50K |
| Q1 2017 | share | Decrease | -0.78% | -1.87K shares | 4.10M | $122.12 | 237.63K |
| Q4 2016 | share | Decrease | -0.06% | -141 shares | -2.00M | $104.93 | 239.51K |
| Q3 2016 | share | Increase | +0.05% | 125 shares | 2.83M | $111.97 | 239.65K |
| Q2 2016 | share | Increase | +0.13% | 312 shares | 1.47M | $100.79 | 239.52K |
| Q1 2016 | share | Increase | +0.22% | 532 shares | -307K | $94.88 | 239.21K |