SATURNA CAPITAL CORP – Stanley Black & Decker, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$5.83M
portfolio value
SATURNA CAPITAL CORP 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 | -14.66% | -13.33K shares | -3.69M | $75.21 | 77.58K |
| Q2 2022 | share | Increase | +6.13% | 5.24K shares | -2.44M | $104.86 | 90.91K |
| Q1 2022 | share | Decrease | -0.46% | -400 shares | -4.22M | $139.79 | 85.66K |
| Q4 2021 | share | Decrease | -0.23% | -202 shares | 1.07M | $186.73 | 86.06K |
| Q3 2021 | share | Increase | +2.29% | 1.93K shares | -2.16M | $174.52 | 86.26K |
| Q2 2021 | share | 0.00% | 0 shares | 449K | $203.23 | 84.32K | |
| Q1 2021 | share | Decrease | -2.94% | -2.55K shares | 1.32M | $197.29 | 84.32K |
| Q4 2020 | share | Increase | +0.20% | 170 shares | 1.44M | $175.77 | 86.88K |
| Q3 2020 | share | 0.00% | 0 shares | 1.97M | $159.07 | 86.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.93M | $136.1 | 86.71K | |
| Q1 2020 | share | Decrease | -23.54% | -26.7K shares | -9.65M | $97.11 | 86.71K |
| Q4 2019 | share | 0.00% | 0 shares | 2.41M | $160.17 | 113.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $138.95 | 113.41K | |
| Q2 2019 | share | Increase | +0.15% | 170 shares | 981K | $138.43 | 113.41K |
| Q1 2019 | share | Increase | +2.54% | 2.8K shares | 2.19M | $129.68 | 113.24K |
| Q4 2018 | share | 0.00% | 0 shares | -2.94M | $113.47 | 110.44K | |
| Q3 2018 | share | Decrease | -0.63% | -700 shares | 1.41M | $138.06 | 110.44K |
| Q2 2018 | share | 0.00% | 0 shares | -2.26M | $124.63 | 111.14K | |
| Q1 2018 | share | Increase | +0.18% | 200 shares | -1.79M | $143.13 | 111.14K |
| Q4 2017 | share | Increase | +0.22% | 240 shares | 1.98M | $157.9 | 110.94K |
| Q3 2017 | share | Increase | +0.24% | 270 shares | 1.30M | $139.96 | 110.70K |
| Q2 2017 | share | 0.00% | 0 shares | 868K | $129.88 | 110.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.00M | $122.12 | 110.43K | |
| Q4 2016 | share | 0.00% | 0 shares | -915K | $104.93 | 110.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.29M | $111.97 | 110.43K | |
| Q2 2016 | share | Decrease | -0.07% | -72 shares | -31K | $100.79 | 110.43K |
| Q1 2016 | share | Increase | +0.29% | 325 shares | 553K | $94.88 | 110.50K |