ADVENT CAPITAL MANAGEMENT /DE/ – Stanley Black & Decker Inc Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$17.66M
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:
-26.81%
quarter
Stanley Black & Decker Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.06% | -393K shares | -33.46M | $49.32 | 361.96K |
| Q2 2022 | share | Decrease | -3.94% | -30.92K shares | -17.61M | $67.39 | 754.96K |
| Q1 2022 | share | Increase | +7.04% | 51.7K shares | -11.52M | $87.91 | 785.89K |
| Q4 2021 | share | Decrease | -7.11% | -56.19K shares | -3.18M | $108.64 | 734.19K |
| Q3 2021 | share | Increase | +1.74% | 13.48K shares | -10.14M | $103.99 | 790.38K |
| Q2 2021 | share | Decrease | -5.09% | -41.67K shares | -3.69M | $117.99 | 776.9K |
| Q1 2021 | share | Increase | +11.92% | 87.17K shares | 16.76M | $114.1 | 818.57K |
| Q4 2020 | share | Increase | +15.60% | 98.72K shares | 16.21M | $106.86 | 731.40K |
| Q3 2020 | share | Increase | +0.52% | 3.24K shares | 8.01M | $95.25 | 632.68K |
| Q2 2020 | share | Increase | +1.06% | 6.6K shares | 12.92M | $83.37 | 629.43K |
| Q1 2020 | share | Increase | +94.38% | 302.41K shares | 8.52M | $63.98 | 622.83K |
| Q4 2019 | share | Increase | 0.00% | 320.42K shares | 34.86M | $98.42 | 320.42K |