GRIFFIN ASSET MANAGEMENT, INC. – Snap-on Incorporated Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$2.38M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | Decrease | -1.05% | -125 shares | 27K | $201.35 | 11.83K |
| Q2 2022 | share | Decrease | -0.13% | -15 shares | -105K | $197.03 | 11.95K |
| Q1 2022 | share | Decrease | -4.58% | -575 shares | -242K | $205.48 | 11.97K |
| Q4 2021 | share | Decrease | -10.68% | -1.5K shares | -233K | $214.25 | 12.54K |
| Q3 2021 | share | Decrease | -5.61% | -835 shares | -390K | $207.58 | 14.04K |
| Q2 2021 | share | Decrease | -0.83% | -125 shares | -137K | $220.71 | 14.88K |
| Q1 2021 | share | Decrease | -10.31% | -1.72K shares | 599K | $226.81 | 15.00K |
| Q4 2020 | share | Increase | +0.69% | 115 shares | 418K | $167.17 | 16.73K |
| Q3 2020 | share | Decrease | -3.01% | -515 shares | 72K | $142.69 | 16.61K |
| Q2 2020 | share | Decrease | -9.50% | -1.79K shares | 313K | $133.37 | 17.13K |
| Q1 2020 | share | Decrease | -7.58% | -1.55K shares | -1.40M | $103.95 | 18.92K |
| Q4 2019 | share | Increase | +1.29% | 260 shares | 304K | $160.73 | 20.48K |
| Q3 2019 | share | Decrease | -0.06% | -12 shares | -186K | $147.54 | 20.22K |
| Q2 2019 | share | Decrease | -0.48% | -97 shares | 169K | $155.13 | 20.23K |
| Q1 2019 | share | Increase | +1.73% | 346 shares | 279K | $145.7 | 20.33K |
| Q4 2018 | share | Decrease | -3.02% | -622 shares | -880K | $134.45 | 19.98K |
| Q3 2018 | share | Decrease | -0.07% | -15 shares | 469K | $168.93 | 20.60K |
| Q2 2018 | share | Increase | +8.07% | 1.54K shares | 499K | $147.18 | 20.62K |
| Q1 2018 | share | Increase | +11.53% | 1.97K shares | -167K | $134.38 | 19.08K |
| Q4 2017 | share | Increase | 0.00% | 17.10K shares | 2.98M | $157.91 | 17.10K |