NEW SOUTH CAPITAL MANAGEMENT INC – Stanley Black & Decker, Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$20.27M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | +14.11% | 33.32K shares | -4.49M | $75.21 | 269.51K |
| Q2 2022 | share | Increase | +0.50% | 1.18K shares | -8.08M | $104.86 | 236.19K |
| Q1 2022 | share | Increase | +7.58% | 16.55K shares | -8.35M | $139.79 | 235.00K |
| Q4 2021 | share | Decrease | -1.46% | -3.23K shares | 2.34M | $186.73 | 218.45K |
| Q3 2021 | share | Decrease | -30.16% | -95.73K shares | -26.20M | $174.52 | 221.68K |
| Q2 2021 | share | Decrease | -8.80% | -30.61K shares | -4.42M | $203.23 | 317.41K |
| Q1 2021 | share | Decrease | -2.46% | -8.77K shares | 5.77M | $197.29 | 348.03K |
| Q4 2020 | share | Decrease | -4.83% | -18.1K shares | 2.90M | $175.77 | 356.80K |
| Q3 2020 | share | Decrease | -22.81% | -110.80K shares | -6.88M | $159.07 | 374.90K |
| Q2 2020 | share | Decrease | -2.51% | -12.48K shares | 17.87M | $136.1 | 485.71K |
| Q1 2020 | share | Decrease | -10.79% | -60.25K shares | -42.73M | $97.11 | 498.19K |
| Q4 2019 | share | Decrease | -1.23% | -6.94K shares | 10.91M | $160.17 | 558.44K |
| Q3 2019 | share | Increase | +1.65% | 9.19K shares | 1.21M | $138.95 | 565.38K |
| Q2 2019 | share | Increase | +0.75% | 4.14K shares | 5.26M | $138.43 | 556.19K |
| Q1 2019 | share | Increase | +2.85% | 15.30K shares | 10.90M | $129.68 | 552.04K |
| Q4 2018 | share | Increase | +22.38% | 98.16K shares | 43K | $113.47 | 536.74K |
| Q3 2018 | share | Decrease | -1.37% | -6.10K shares | 5.16M | $138.06 | 438.58K |
| Q2 2018 | share | Decrease | -14.77% | -77.08K shares | -20.87M | $124.63 | 444.68K |
| Q1 2018 | share | Decrease | -2.32% | -12.41K shares | -10.71M | $143.13 | 521.76K |
| Q4 2017 | share | Increase | +4.31% | 22.06K shares | 13.33M | $157.9 | 534.18K |
| Q3 2017 | share | Decrease | -1.04% | -5.40K shares | 4.48M | $139.96 | 512.12K |
| Q2 2017 | share | Increase | +0.49% | 2.51K shares | 4.40M | $129.88 | 517.52K |
| Q1 2017 | share | Decrease | -1.69% | -8.84K shares | 8.34M | $122.12 | 515.01K |
| Q4 2016 | share | Decrease | -1.20% | -6.38K shares | -5.12M | $104.93 | 523.85K |
| Q3 2016 | share | Increase | +1.51% | 7.91K shares | 7.11M | $111.97 | 530.24K |
| Q2 2016 | share | Increase | +0.35% | 1.79K shares | 3.32M | $100.79 | 522.33K |
| Q1 2016 | share | Increase | +3.63% | 18.21K shares | 1.15M | $94.88 | 520.53K |