FIRST MANHATTAN CO. LLC. – Snap-on Incorporated Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$24.27M
portfolio value
FIRST MANHATTAN 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 | Decrease | -2.92% | -3.63K shares | -194K | $201.35 | 120.54K |
| Q2 2022 | share | Decrease | -0.29% | -360 shares | -1.12M | $197.03 | 124.17K |
| Q1 2022 | share | Decrease | -0.12% | -150 shares | -1.26M | $205.48 | 124.53K |
| Q4 2021 | share | 0.00% | 0 shares | 802K | $214.25 | 124.68K | |
| Q3 2021 | share | Decrease | -0.40% | -500 shares | -1.91M | $207.58 | 124.68K |
| Q2 2021 | share | Decrease | -1.56% | -1.98K shares | -1.37M | $220.71 | 125.18K |
| Q1 2021 | share | Decrease | -1.15% | -1.48K shares | 7.32M | $226.81 | 127.17K |
| Q4 2020 | share | Decrease | -4.27% | -5.73K shares | 2.24M | $167.17 | 128.65K |
| Q3 2020 | share | Decrease | -3.22% | -4.47K shares | 539K | $142.69 | 134.39K |
| Q2 2020 | share | Decrease | -0.86% | -1.2K shares | 3.99M | $133.37 | 138.86K |
| Q1 2020 | share | Decrease | -9.19% | -14.17K shares | -10.88M | $103.95 | 140.06K |
| Q4 2019 | share | Decrease | -1.61% | -2.51K shares | 1.58M | $160.73 | 154.24K |
| Q3 2019 | share | Decrease | -0.90% | -1.42K shares | -1.66M | $147.54 | 156.76K |
| Q2 2019 | share | Decrease | -2.27% | -3.67K shares | 867K | $155.13 | 158.18K |
| Q1 2019 | share | Decrease | -3.36% | -5.62K shares | 1.00M | $145.7 | 161.85K |
| Q4 2018 | share | Decrease | -2.68% | -4.61K shares | -7.26M | $134.45 | 167.48K |
| Q3 2018 | share | Decrease | -0.92% | -1.6K shares | 3.68M | $168.93 | 172.09K |
| Q2 2018 | share | Decrease | -2.11% | -3.74K shares | 1.73M | $147.18 | 173.69K |
| Q1 2018 | share | Decrease | -1.53% | -2.75K shares | -5.22M | $134.38 | 177.44K |
| Q4 2017 | share | Decrease | -2.88% | -5.35K shares | 3.76M | $157.91 | 180.19K |
| Q3 2017 | share | Decrease | -0.75% | -1.4K shares | -1.88M | $134.3 | 185.54K |
| Q2 2017 | share | Increase | +0.81% | 1.51K shares | -1.74M | $141.73 | 186.94K |
| Q1 2017 | share | Decrease | -1.52% | -2.86K shares | -972K | $150.65 | 185.43K |
| Q4 2016 | share | Decrease | -0.26% | -500 shares | 3.56M | $152.34 | 188.29K |
| Q3 2016 | share | Decrease | -1.21% | -2.31K shares | -1.47M | $134.59 | 188.79K |
| Q2 2016 | share | Decrease | -0.58% | -1.11K shares | -17K | $139.23 | 191.10K |
| Q1 2016 | share | Decrease | -0.50% | -966 shares | -2.94M | $137.98 | 192.21K |