ZWJ INVESTMENT COUNSEL INC – Snap-on Incorporated Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$346,000
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | 8K | $201.35 | 1.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $197.03 | 1.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $205.48 | 1.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $214.25 | 1.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $207.58 | 1.71K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $220.71 | 1.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $226.81 | 1.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $167.17 | 1.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $142.69 | 1.71K | |
| Q2 2020 | share | Increase | 0.00% | 1.71K shares | 238K | $133.37 | 1.71K |
| Q1 2020 | share | Decrease | -100.00% | -1.73K shares | -293K | $103.95 | 0 |
| Q4 2019 | share | Increase | +0.76% | 13 shares | 24K | $160.73 | 1.73K |
| Q3 2019 | share | Decrease | -13.93% | -278 shares | -62K | $147.54 | 1.71K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $155.13 | 1.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $145.7 | 1.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $134.45 | 1.99K | |
| Q3 2018 | share | Increase | +16.18% | 278 shares | 90K | $168.93 | 1.99K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $147.18 | 1.71K | |
| Q1 2018 | share | Decrease | -43.64% | -1.33K shares | -278K | $134.38 | 1.71K |
| Q4 2017 | share | Increase | +77.42% | 1.33K shares | 275K | $157.91 | 3.04K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $134.3 | 1.71K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $141.73 | 1.71K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $150.65 | 1.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $152.34 | 1.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $134.59 | 1.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $139.23 | 1.71K | |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $137.98 | 1.71K |