BAHL & GAYNOR INC – Snap-on Incorporated Transaction History
BAHL & GAYNOR INC portfolio value:
$12.47M
portfolio value
BAHL & GAYNOR 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 | Increase | +5.92% | 3.46K shares | 949K | $201.35 | 61.95K |
| Q2 2022 | share | Increase | +102.39% | 29.59K shares | 5.58M | $197.03 | 58.49K |
| Q1 2022 | share | Decrease | -30.04% | -12.40K shares | -2.96M | $205.48 | 28.90K |
| Q4 2021 | share | Increase | +23.09% | 7.75K shares | 1.88M | $214.25 | 41.31K |
| Q3 2021 | share | Increase | +13.41% | 3.96K shares | 401K | $207.58 | 33.56K |
| Q2 2021 | share | Increase | +28.97% | 6.64K shares | 1.31M | $220.71 | 29.59K |
| Q1 2021 | share | Increase | 0.00% | 22.94K shares | 5.29M | $226.81 | 22.94K |
| Q1 2018 | share | Decrease | -100.00% | -1.25K shares | -219K | $134.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.25K shares | 219K | $157.91 | 1.25K |