THOMPSON SIEGEL & WALMSLEY LLC – Stanley Black & Decker, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.70M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +66.28% | 14.35K shares | 438K | $75.21 | 36K |
| Q2 2022 | share | Decrease | -1.16% | -255 shares | -792K | $104.86 | 21.65K |
| Q1 2022 | share | Increase | +2193.72% | 20.95K shares | 2.88M | $139.79 | 21.90K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $186.73 | 955 | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $174.52 | 955 | |
| Q2 2021 | share | Decrease | -0.83% | -8 shares | 4K | $203.23 | 955 |
| Q1 2021 | share | Increase | +0.84% | 8 shares | 21K | $197.29 | 963 |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $175.77 | 955 | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $159.07 | 955 | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $136.1 | 955 | |
| Q1 2020 | share | Decrease | -2.55% | -25 shares | -66K | $97.11 | 955 |
| Q4 2019 | share | Increase | +2.62% | 25 shares | 24K | $160.17 | 980 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $138.95 | 955 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $138.43 | 955 | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $129.68 | 955 | |
| Q4 2018 | share | Decrease | -82.49% | -4.5K shares | -685K | $113.47 | 955 |
| Q3 2018 | share | Decrease | -42.31% | -4K shares | -457K | $138.06 | 5.45K |
| Q2 2018 | share | Increase | +890.05% | 8.5K shares | 1.11M | $124.63 | 9.45K |
| Q1 2018 | share | Decrease | -29.52% | -400 shares | -84K | $143.13 | 955 |
| Q4 2017 | share | Increase | +93.57% | 655 shares | 124K | $157.9 | 1.35K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $139.96 | 700 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $129.88 | 700 | |
| Q1 2017 | share | Decrease | -66.67% | -1.4K shares | -148K | $122.12 | 700 |
| Q4 2016 | share | Decrease | -56.25% | -2.7K shares | -349K | $104.93 | 2.1K |
| Q3 2016 | share | Decrease | -6.34% | -325 shares | 20K | $111.97 | 4.8K |
| Q2 2016 | share | Decrease | -66.28% | -10.07K shares | -1.02M | $100.79 | 5.12K |
| Q1 2016 | share | Increase | +1.50% | 225 shares | 1K | $94.88 | 15.2K |