BLUESTEIN R H & CO LLC – Snap-on Incorporated Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$302,000
portfolio value
BLUESTEIN R H & CO LLC 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 | 6K | $201.35 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $197.03 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $205.48 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $214.25 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $207.58 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $220.71 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $226.81 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $167.17 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $142.69 | 1.5K | |
| Q2 2020 | share | Increase | 0.00% | 1.5K shares | 208K | $133.37 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -339K | $103.95 | 0 |
| Q4 2019 | share | Increase | +33.33% | 500 shares | 104K | $160.73 | 2K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $147.54 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $155.13 | 1.5K | |
| Q1 2019 | share | Decrease | -25.00% | -500 shares | -56K | $145.7 | 1.5K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $134.45 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $168.93 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $147.18 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $134.38 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $157.91 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $134.3 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $141.73 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $150.65 | 2K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $152.34 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $134.59 | 2K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $139.23 | 2K | |
| Q1 2016 | share | Decrease | -20.00% | -500 shares | -115K | $137.98 | 2K |