BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Snap-on Incorporated Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.79M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -0.60% | -292 shares | 153K | $201.35 | 48.63K |
| Q2 2022 | share | Decrease | -5.64% | -2.92K shares | -1.01M | $197.03 | 48.92K |
| Q1 2022 | share | Decrease | -4.43% | -2.40K shares | -1.03M | $205.48 | 51.85K |
| Q4 2021 | share | Decrease | -2.50% | -1.39K shares | 58K | $214.25 | 54.25K |
| Q3 2021 | share | Decrease | -6.28% | -3.72K shares | -1.63M | $207.58 | 55.65K |
| Q2 2021 | share | Decrease | -4.39% | -2.72K shares | -1.06M | $220.71 | 59.37K |
| Q1 2021 | share | Increase | +20.49% | 10.56K shares | 5.50M | $226.81 | 62.10K |
| Q4 2020 | share | Increase | +10.62% | 4.94K shares | 1.96M | $167.17 | 51.54K |
| Q3 2020 | share | Decrease | -9.58% | -4.93K shares | -282K | $142.69 | 46.59K |
| Q2 2020 | share | Increase | +6.09% | 2.96K shares | 1.85M | $133.37 | 51.53K |
| Q1 2020 | share | Decrease | -22.72% | -14.27K shares | -5.33M | $103.95 | 48.57K |
| Q4 2019 | share | Increase | +1.95% | 1.20K shares | 971K | $160.73 | 62.84K |
| Q3 2019 | share | Increase | +2.26% | 1.36K shares | -335K | $147.54 | 61.64K |
| Q2 2019 | share | Increase | +7.37% | 4.13K shares | 1.19M | $155.13 | 60.28K |
| Q1 2019 | share | Increase | +8.54% | 4.41K shares | 1.27M | $145.7 | 56.14K |
| Q4 2018 | share | Decrease | -0.60% | -311 shares | -2.03M | $134.45 | 51.72K |
| Q3 2018 | share | Decrease | -3.64% | -1.96K shares | 875K | $168.93 | 52.04K |
| Q2 2018 | share | Decrease | -1.65% | -907 shares | 578K | $147.18 | 54.00K |
| Q1 2018 | share | Increase | +5.34% | 2.78K shares | -985K | $134.38 | 54.91K |
| Q4 2017 | share | Increase | +2.84% | 1.44K shares | 1.53M | $157.91 | 52.13K |
| Q3 2017 | share | Decrease | -3.43% | -1.8K shares | -740K | $134.3 | 50.69K |
| Q2 2017 | share | Increase | +1.16% | 600 shares | -459K | $141.73 | 52.49K |
| Q1 2017 | share | Increase | +7.28% | 3.52K shares | 468K | $150.65 | 51.89K |
| Q4 2016 | share | Decrease | -3.59% | -1.8K shares | 661K | $152.34 | 48.37K |
| Q3 2016 | share | Increase | 0.00% | 50.17K shares | 7.62M | $134.59 | 50.17K |