PENN MUTUAL ASSET MANAGEMENT, LLC – Snap-on Incorporated Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$355,000
portfolio value
Snap-on Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.76K shares | 355K | $201.35 | 1.76K |
| Q1 2022 | share | Decrease | -100.00% | -1.22K shares | -263K | $205.48 | 0 |
| Q4 2021 | share | Increase | +34.07% | 310 shares | 64K | $214.25 | 1.22K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $207.58 | 910 | |
| Q2 2021 | share | Decrease | -9.90% | -100 shares | -30K | $220.71 | 910 |
| Q1 2021 | share | Decrease | -8.18% | -90 shares | 45K | $226.81 | 1.01K |
| Q4 2020 | share | Increase | +10.00% | 100 shares | 43K | $167.17 | 1.1K |
| Q3 2020 | share | Increase | 0.00% | 1K shares | 145K | $142.69 | 1K |