NORTHSTAR ASSET MANAGEMENT LLC – Stanley Black & Decker, Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$764,000
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | +2.01% | 200 shares | -280K | $75.21 | 10.16K |
| Q2 2022 | share | Decrease | -3.45% | -356 shares | -398K | $104.86 | 9.96K |
| Q1 2022 | share | Decrease | -1.04% | -108 shares | -524K | $139.79 | 10.31K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $186.73 | 10.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -310K | $174.52 | 10.42K | |
| Q2 2021 | share | Decrease | -0.36% | -38 shares | 48K | $203.23 | 10.42K |
| Q1 2021 | share | Decrease | -2.19% | -234 shares | 179K | $197.29 | 10.46K |
| Q4 2020 | share | Decrease | -0.64% | -69 shares | 163K | $175.77 | 10.69K |
| Q3 2020 | share | Increase | +0.37% | 40 shares | 252K | $159.07 | 10.76K |
| Q2 2020 | share | Increase | +0.94% | 100 shares | 433K | $136.1 | 10.72K |
| Q1 2020 | share | Increase | +0.90% | 95 shares | -683K | $97.11 | 10.62K |
| Q4 2019 | share | Decrease | -5.65% | -630 shares | 133K | $160.17 | 10.53K |
| Q3 2019 | share | Decrease | -0.45% | -50 shares | -9K | $138.95 | 11.16K |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $138.43 | 11.21K | |
| Q1 2019 | share | Decrease | -4.60% | -540 shares | 120K | $129.68 | 11.21K |
| Q4 2018 | share | Decrease | -10.00% | -1.30K shares | -505K | $113.47 | 11.75K |
| Q3 2018 | share | Increase | +0.97% | 125 shares | 195K | $138.06 | 13.05K |
| Q2 2018 | share | Increase | 0.00% | 12.93K shares | 1.71M | $124.63 | 12.93K |