BRADLEY FOSTER & SARGENT INC/CT – Stanley Black & Decker, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.66M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -19.01% | -8.30K shares | -1.92M | $75.21 | 35.37K |
| Q2 2022 | share | Decrease | -9.94% | -4.81K shares | -2.19M | $104.86 | 43.68K |
| Q1 2022 | share | Increase | +6.75% | 3.06K shares | -1.79M | $139.79 | 48.50K |
| Q4 2021 | share | Increase | +0.27% | 121 shares | 626K | $186.73 | 45.43K |
| Q3 2021 | share | Decrease | -2.38% | -1.10K shares | -1.57M | $174.52 | 45.31K |
| Q2 2021 | share | Decrease | -1.35% | -636 shares | 120K | $203.23 | 46.42K |
| Q1 2021 | share | Decrease | -1.25% | -598 shares | 886K | $197.29 | 47.06K |
| Q4 2020 | share | Decrease | -1.77% | -859 shares | 641K | $175.77 | 47.65K |
| Q3 2020 | share | Decrease | -40.66% | -33.24K shares | -307K | $159.07 | 48.51K |
| Q1 2020 | share | Increase | +0.12% | 100 shares | -5.35M | $97.11 | 81.76K |
| Q4 2019 | share | Increase | +0.30% | 247 shares | 1.77M | $160.17 | 81.66K |
| Q3 2019 | share | Decrease | -3.77% | -3.19K shares | -478K | $138.95 | 81.41K |
| Q2 2019 | share | Decrease | -2.31% | -2.00K shares | 441K | $138.43 | 84.60K |
| Q1 2019 | share | Increase | +1.59% | 1.35K shares | 1.58M | $129.68 | 86.61K |
| Q4 2018 | share | Increase | +19.56% | 13.94K shares | -235K | $113.47 | 85.25K |
| Q3 2018 | share | Decrease | -3.03% | -2.22K shares | 677K | $138.06 | 71.30K |
| Q2 2018 | share | Increase | +12.24% | 8.02K shares | -271K | $124.63 | 73.53K |
| Q1 2018 | share | Increase | +1.37% | 885 shares | -930K | $143.13 | 65.51K |
| Q4 2017 | share | Decrease | -2.70% | -1.79K shares | 940K | $157.9 | 64.62K |
| Q3 2017 | share | Decrease | -6.52% | -4.62K shares | 28K | $139.96 | 66.41K |
| Q2 2017 | share | Decrease | -1.62% | -1.16K shares | 404K | $129.88 | 71.04K |
| Q1 2017 | share | Increase | +113.33% | 38.36K shares | 5.71M | $122.12 | 72.21K |
| Q4 2016 | share | Decrease | -2.16% | -746 shares | -372K | $104.93 | 33.85K |
| Q3 2016 | share | Increase | +0.19% | 65 shares | 414K | $111.97 | 34.59K |
| Q2 2016 | share | Decrease | -2.06% | -728 shares | 131K | $100.79 | 34.53K |
| Q1 2016 | share | Increase | +3.65% | 1.24K shares | 79K | $94.88 | 35.26K |