MERITAGE PORTFOLIO MANAGEMENT – Snap-on Incorporated Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$6.37M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +33.40% | 7.92K shares | 1.69M | $201.35 | 31.64K |
| Q2 2022 | share | Increase | +1.67% | 389 shares | -120K | $197.03 | 23.72K |
| Q1 2022 | share | Increase | +1.11% | 257 shares | -176K | $205.48 | 23.33K |
| Q4 2021 | share | Increase | +0.89% | 203 shares | 191K | $214.25 | 23.07K |
| Q3 2021 | share | Increase | 0.00% | 22.87K shares | 4.78M | $207.58 | 22.87K |
| Q3 2019 | share | Decrease | -100.00% | -24.15K shares | -4.00M | $147.54 | 0 |
| Q2 2019 | share | Decrease | -24.32% | -7.76K shares | -994K | $155.13 | 24.15K |
| Q1 2019 | share | Increase | 0.00% | 31.91K shares | 4.99M | $145.7 | 31.91K |
| Q3 2017 | share | Decrease | -100.00% | -24.58K shares | -3.88M | $134.3 | 0 |
| Q2 2017 | share | Decrease | -2.39% | -603 shares | -364K | $141.73 | 24.58K |
| Q1 2017 | share | Increase | +1.09% | 272 shares | -19K | $150.65 | 25.19K |
| Q4 2016 | share | Decrease | -1.61% | -409 shares | 419K | $152.34 | 24.92K |
| Q3 2016 | share | Decrease | -0.43% | -110 shares | -166K | $134.59 | 25.32K |
| Q2 2016 | share | Decrease | -1.35% | -349 shares | -33K | $139.23 | 25.43K |
| Q1 2016 | share | Decrease | -1.15% | -300 shares | -424K | $137.98 | 25.78K |