CEREDEX VALUE ADVISORS LLC – Stanley Black & Decker, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$0
portfolio value
CEREDEX VALUE 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 | Decrease | -100.00% | -562.45K shares | -58.97M | $75.21 | 0 |
Q2 2022 | share | Decrease | -0.67% | -3.79K shares | -20.17M | $104.86 | 562.45K |
Q1 2022 | share | Decrease | -33.82% | -289.34K shares | -82.22M | $139.79 | 566.25K |
Q4 2021 | share | Increase | 0.00% | 855.60K shares | 161.38M | $186.73 | 855.60K |
Q3 2021 | share | Decrease | -100.00% | -294.25K shares | -60.31M | $174.52 | 0 |
Q2 2021 | share | Decrease | -70.73% | -711.07K shares | -140.41M | $203.23 | 294.25K |
Q1 2021 | share | Increase | +6.23% | 59.00K shares | 31.75M | $197.29 | 1.00M |
Q4 2020 | share | Increase | +51.68% | 322.40K shares | 67.77M | $175.77 | 946.32K |
Q3 2020 | share | Decrease | -11.50% | -81.04K shares | 2.94M | $159.07 | 623.91K |
Q2 2020 | share | Increase | +9.14% | 59.03K shares | 33.66M | $136.1 | 704.95K |
Q1 2020 | share | Increase | 0.00% | 645.92K shares | 64.59M | $97.11 | 645.92K |
Q2 2019 | share | Decrease | -100.00% | -138K shares | -18.79M | $138.43 | 0 |
Q1 2019 | share | Decrease | -86.86% | -912.40K shares | -106.98M | $129.68 | 138K |
Q4 2018 | share | Decrease | -7.16% | -80.95K shares | -39.9M | $113.47 | 1.05M |
Q3 2018 | share | Increase | +15.44% | 151.28K shares | 35.51M | $138.06 | 1.13M |
Q2 2018 | share | Increase | +314.83% | 743.81K shares | 93.96M | $124.63 | 980.07K |
Q1 2018 | share | Increase | 0.00% | 236.25K shares | 36.19M | $143.13 | 236.25K |