GLENMEDE TRUST CO NA – Snap-on Incorporated Transaction History
GLENMEDE TRUST CO NA portfolio value:
$30.80M
portfolio value
GLENMEDE TRUST CO NA 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 | Decrease | -2.50% | -3.92K shares | -113K | $201.35 | 153.01K |
| Q2 2022 | share | Increase | +34.53% | 40.27K shares | 6.95M | $197.03 | 156.93K |
| Q1 2022 | share | Increase | +11.13% | 11.68K shares | 1.36M | $205.48 | 116.65K |
| Q4 2021 | share | Decrease | -37.68% | -63.47K shares | -12.59M | $214.25 | 104.97K |
| Q3 2021 | share | Increase | +49.58% | 55.83K shares | 10.03M | $207.58 | 168.45K |
| Q2 2021 | share | Decrease | -8.33% | -10.22K shares | -3.18M | $220.71 | 112.61K |
| Q1 2021 | share | Decrease | -28.71% | -49.46K shares | -1.14M | $226.81 | 122.84K |
| Q4 2020 | share | Decrease | -5.20% | -9.45K shares | 2.74M | $167.17 | 172.31K |
| Q3 2020 | share | Decrease | -1.84% | -3.39K shares | 1.09M | $142.69 | 181.76K |
| Q2 2020 | share | Increase | +5.36% | 9.41K shares | -4.12M | $133.37 | 185.16K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $103.95 | 175.74K | |
| Q4 2019 | share | Decrease | -42.75% | -131.24K shares | -18.28M | $160.73 | 175.74K |
| Q3 2019 | share | Increase | +1.88% | 5.67K shares | -1.85M | $147.54 | 306.99K |
| Q2 2019 | share | Increase | +62.80% | 116.22K shares | 20.94M | $155.13 | 301.31K |
| Q1 2019 | share | Decrease | -54.60% | -222.57K shares | -30.26M | $145.7 | 185.08K |
| Q4 2018 | share | Increase | +79.54% | 180.60K shares | 17.54M | $134.45 | 407.66K |
| Q3 2018 | share | Increase | +56.75% | 82.20K shares | 18.40M | $168.93 | 227.05K |
| Q2 2018 | share | Increase | +80.91% | 64.78K shares | 9.32M | $147.18 | 144.85K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $134.38 | 80.07K | |
| Q4 2017 | share | Decrease | -71.72% | -203.04K shares | -28.23M | $157.91 | 80.07K |
| Q3 2017 | share | Increase | +62.21% | 108.58K shares | 12.74M | $134.3 | 283.11K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $141.73 | 174.53K | |
| Q1 2017 | share | Decrease | -1.59% | -2.82K shares | -937K | $150.65 | 174.53K |
| Q4 2016 | share | Decrease | -4.93% | -9.19K shares | 2.02M | $152.34 | 177.36K |
| Q3 2016 | share | Increase | +3652.11% | 181.58K shares | 27.56M | $134.59 | 186.55K |
| Q2 2016 | share | Decrease | -9.35% | -513 shares | -77K | $139.23 | 4.97K |
| Q1 2016 | share | Decrease | -70.71% | -13.24K shares | -2.35M | $137.98 | 5.48K |