PROSHARE ADVISORS LLC – Stanley Black & Decker, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$104.31M
portfolio value
PROSHARE ADVISORS 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 | +15.47% | 185.82K shares | -21.63M | $75.21 | 1.38M |
| Q2 2022 | share | Increase | +31.53% | 287.92K shares | -1.70M | $104.86 | 1.20M |
| Q1 2022 | share | Increase | +11.27% | 92.49K shares | -27.14M | $139.79 | 913.18K |
| Q4 2021 | share | Increase | +13.45% | 97.29K shares | 27.98M | $186.73 | 820.68K |
| Q3 2021 | share | Increase | +10.17% | 66.77K shares | -7.78M | $174.52 | 723.38K |
| Q2 2021 | share | Decrease | -0.66% | -4.38K shares | 2.61M | $203.23 | 656.61K |
| Q1 2021 | share | Increase | +11.42% | 67.72K shares | 26.04M | $197.29 | 660.99K |
| Q4 2020 | share | Decrease | -5.73% | -36.04K shares | 3.85M | $175.77 | 593.27K |
| Q3 2020 | share | Decrease | -17.51% | -133.60K shares | -4.26M | $159.07 | 629.32K |
| Q2 2020 | share | Increase | +20.02% | 127.25K shares | 42.76M | $136.1 | 762.92K |
| Q1 2020 | share | Decrease | -17.22% | -132.19K shares | -63.69M | $97.11 | 635.67K |
| Q4 2019 | share | Increase | +19.71% | 126.41K shares | 34.63M | $160.17 | 767.86K |
| Q3 2019 | share | Increase | +9.13% | 53.68K shares | 7.63M | $138.95 | 641.44K |
| Q2 2019 | share | Decrease | -6.78% | -42.76K shares | -862K | $138.43 | 587.76K |
| Q1 2019 | share | Decrease | -0.97% | -6.16K shares | 9.62M | $129.68 | 630.53K |
| Q4 2018 | share | Increase | +20.23% | 107.11K shares | -1.31M | $113.47 | 636.69K |
| Q3 2018 | share | Increase | +7.48% | 36.87K shares | 12.11M | $138.06 | 529.58K |
| Q2 2018 | share | Increase | +10.10% | 45.21K shares | -3.12M | $124.63 | 492.71K |
| Q1 2018 | share | Increase | +2.26% | 9.89K shares | -5.70M | $143.13 | 447.50K |
| Q4 2017 | share | Decrease | -1.49% | -6.62K shares | 7.19M | $157.9 | 437.61K |
| Q3 2017 | share | Decrease | -1.08% | -4.84K shares | 3.86M | $139.96 | 444.23K |
| Q2 2017 | share | Decrease | -6.07% | -28.99K shares | -324K | $129.88 | 449.07K |
| Q1 2017 | share | Increase | +4.31% | 19.77K shares | 10.96M | $122.12 | 478.07K |
| Q4 2016 | share | Increase | +5.26% | 22.91K shares | -982K | $104.93 | 458.3K |
| Q3 2016 | share | Increase | +14.91% | 56.47K shares | 11.40M | $111.97 | 435.38K |
| Q2 2016 | share | Increase | +27.71% | 82.21K shares | 10.92M | $100.79 | 378.91K |
| Q1 2016 | share | Increase | +37.71% | 81.25K shares | 8.22M | $94.88 | 296.69K |