AEGON USA INVESTMENT MANAGEMENT, LLC – Stanley Black & Decker Inc Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC 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 | Increase | +13.86% | 2.8K shares | -227K | $49.32 | 23K |
Q2 2022 | share | 0.00% | 0 shares | -415K | $67.39 | 20.2K | |
Q1 2022 | share | 0.00% | 0 shares | -430K | $87.91 | 20.2K | |
Q4 2021 | share | Decrease | -19.20% | -4.8K shares | -425K | $108.64 | 20.2K |
Q3 2021 | share | 0.00% | 0 shares | -387K | $103.99 | 25K | |
Q2 2021 | share | 0.00% | 0 shares | 68K | $117.99 | 25K | |
Q1 2021 | share | 0.00% | 0 shares | 154K | $114.1 | 25K | |
Q4 2020 | share | 0.00% | 0 shares | 273K | $106.86 | 25K | |
Q3 2020 | share | 0.00% | 0 shares | 286K | $95.25 | 25K | |
Q2 2020 | share | 0.00% | 0 shares | 488K | $83.37 | 25K | |
Q1 2020 | share | 0.00% | 0 shares | -975K | $63.98 | 25K | |
Q4 2019 | share | Increase | 0.00% | 25K shares | 2.72M | $98.42 | 25K |