ESSEX INVESTMENT MANAGEMENT CO LLC – Snap-on Incorporated Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$699,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+2.19%
quarter
Snap-on Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 15K | $201.35 | 3.47K | |
| Q2 2022 | share | Decrease | -15.11% | -618 shares | -156K | $197.03 | 3.47K |
| Q1 2022 | share | Decrease | -1.30% | -54 shares | -53K | $205.48 | 4.09K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $214.25 | 4.14K | |
| Q3 2021 | share | Increase | +3.94% | 157 shares | -25K | $207.58 | 4.14K |
| Q2 2021 | share | Decrease | -15.15% | -712 shares | -193K | $220.71 | 3.98K |
| Q1 2021 | share | 0.00% | 0 shares | 280K | $226.81 | 4.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $167.17 | 4.69K | |
| Q3 2020 | share | Decrease | -1.76% | -84 shares | 29K | $142.69 | 4.69K |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $133.37 | 4.78K | |
| Q1 2020 | share | Decrease | -23.20% | -1.44K shares | -535K | $103.95 | 4.78K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $160.73 | 6.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $147.54 | 6.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $155.13 | 6.22K | |
| Q1 2019 | share | Decrease | -19.77% | -1.53K shares | -153K | $145.7 | 6.22K |
| Q4 2018 | share | Decrease | -0.92% | -72 shares | -311K | $134.45 | 7.76K |
| Q3 2018 | share | 0.00% | 0 shares | 180K | $168.93 | 7.83K | |
| Q2 2018 | share | Decrease | -0.13% | -10 shares | 102K | $147.18 | 7.83K |
| Q1 2018 | share | Decrease | -15.51% | -1.44K shares | -461K | $134.38 | 7.84K |
| Q4 2017 | share | Decrease | -0.32% | -30 shares | 230K | $157.91 | 9.28K |
| Q3 2017 | share | 0.00% | 0 shares | -84K | $134.3 | 9.31K | |
| Q2 2017 | share | Decrease | -3.24% | -312 shares | -152K | $141.73 | 9.31K |
| Q1 2017 | share | Decrease | -0.38% | -37 shares | -31K | $150.65 | 9.62K |
| Q4 2016 | share | Decrease | -0.29% | -28 shares | 182K | $152.34 | 9.66K |
| Q3 2016 | share | Decrease | -4.21% | -426 shares | -124K | $134.59 | 9.69K |
| Q2 2016 | share | Decrease | -19.20% | -2.40K shares | -369K | $139.23 | 10.11K |
| Q1 2016 | share | Decrease | -1.11% | -141 shares | -205K | $137.98 | 12.52K |