ASHFIELD CAPITAL PARTNERS, LLC – Stanley Black & Decker, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -100.00% | -24.88K shares | -2.60M | $75.21 | 0 |
| Q2 2022 | share | Decrease | -29.56% | -10.44K shares | -2.32M | $104.86 | 24.88K |
| Q1 2022 | share | Decrease | -0.14% | -49 shares | -1.73M | $139.79 | 35.32K |
| Q4 2021 | share | Decrease | -2.62% | -952 shares | 303K | $186.73 | 35.37K |
| Q3 2021 | share | Increase | +0.91% | 327 shares | -1.01M | $174.52 | 36.32K |
| Q2 2021 | share | Increase | +4.22% | 1.45K shares | 483K | $203.23 | 36K |
| Q1 2021 | share | Decrease | -2.28% | -805 shares | 585K | $197.29 | 34.54K |
| Q4 2020 | share | Increase | +0.44% | 156 shares | 604K | $175.77 | 35.34K |
| Q3 2020 | share | Increase | +23.78% | 6.76K shares | 1.74M | $159.07 | 35.19K |
| Q2 2020 | share | Decrease | -5.38% | -1.61K shares | 958K | $136.1 | 28.43K |
| Q1 2020 | share | Decrease | -0.14% | -42 shares | -1.98M | $97.11 | 30.04K |
| Q4 2019 | share | Decrease | -0.22% | -65 shares | 633K | $160.17 | 30.08K |
| Q3 2019 | share | Decrease | -7.72% | -2.52K shares | -371K | $138.95 | 30.15K |
| Q2 2019 | share | Decrease | -2.07% | -692 shares | 181K | $138.43 | 32.67K |
| Q1 2019 | share | Increase | +4.71% | 1.5K shares | 728K | $129.68 | 33.36K |
| Q4 2018 | share | Increase | +3.50% | 1.07K shares | -693K | $113.47 | 31.86K |
| Q3 2018 | share | Decrease | -3.00% | -953 shares | 293K | $138.06 | 30.79K |
| Q2 2018 | share | Decrease | -2.53% | -825 shares | -773K | $124.63 | 31.74K |
| Q1 2018 | share | Decrease | -2.79% | -935 shares | -696K | $143.13 | 32.56K |
| Q4 2017 | share | Decrease | -7.69% | -2.79K shares | 206K | $157.9 | 33.50K |
| Q3 2017 | share | Decrease | -8.58% | -3.40K shares | -108K | $139.96 | 36.29K |
| Q2 2017 | share | Decrease | -11.42% | -5.11K shares | -368K | $129.88 | 39.70K |
| Q1 2017 | share | Decrease | -57.22% | -59.95K shares | -6.06M | $122.12 | 44.81K |
| Q4 2016 | share | Decrease | -21.48% | -28.67K shares | -4.39M | $104.93 | 104.77K |
| Q3 2016 | share | Decrease | -9.56% | -14.11K shares | 0 | $111.97 | 133.44K |
| Q2 2016 | share | Increase | +14.00% | 18.12K shares | 2.79M | $100.79 | 147.56K |
| Q1 2016 | share | Decrease | -6.64% | -9.21K shares | -1.18M | $94.88 | 129.43K |