CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Snap-on Incorporated Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$232.48M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +8.33% | 88.82K shares | 22.48M | $201.35 | 1.15M |
| Q2 2022 | share | Increase | +5.87% | 59.05K shares | 3.12M | $197.03 | 1.06M |
| Q1 2022 | share | Increase | +6.65% | 62.81K shares | 3.56M | $205.48 | 1.00M |
| Q4 2021 | share | Increase | +3.68% | 33.54K shares | 13.07M | $214.25 | 943.91K |
| Q3 2021 | share | Increase | +8.24% | 69.32K shares | 2.30M | $207.58 | 910.36K |
| Q2 2021 | share | Increase | +9.66% | 74.07K shares | 10.94M | $220.71 | 841.04K |
| Q1 2021 | share | Decrease | -15.20% | -137.47K shares | 22.18M | $226.81 | 766.96K |
| Q4 2020 | share | Increase | +8.36% | 69.80K shares | 31.98M | $167.17 | 904.44K |
| Q3 2020 | share | Increase | +3.01% | 24.40K shares | 10.57M | $142.69 | 834.64K |
| Q2 2020 | share | Increase | +36.36% | 216.03K shares | 47.56M | $133.37 | 810.23K |
| Q1 2020 | share | Increase | +5.28% | 29.81K shares | -30.94M | $103.95 | 594.20K |
| Q4 2019 | share | Increase | +1.50% | 8.34K shares | 8.56M | $160.73 | 564.39K |
| Q3 2019 | share | Increase | +2.92% | 15.75K shares | -2.45M | $147.54 | 556.05K |
| Q2 2019 | share | Increase | +3.51% | 18.31K shares | 7.79M | $155.13 | 540.29K |
| Q1 2019 | share | Increase | +5.49% | 27.17K shares | 9.80M | $145.7 | 521.98K |
| Q4 2018 | share | Increase | 0.00% | 494.81K shares | 71.89M | $134.45 | 494.81K |
| Q3 2018 | share | Increase | +3.55% | 16.24K shares | 13.46M | $168.93 | 474.33K |
| Q2 2018 | share | Increase | +4.70% | 20.57K shares | 9.07M | $147.18 | 458.09K |
| Q1 2018 | share | Increase | +54.09% | 153.57K shares | 15.06M | $134.38 | 437.51K |
| Q4 2017 | share | Increase | +5.76% | 15.47K shares | 9.48M | $157.91 | 283.94K |
| Q3 2017 | share | Increase | +4.37% | 11.24K shares | -637K | $134.3 | 268.46K |
| Q2 2017 | share | Increase | +3.88% | 9.61K shares | -1.12M | $141.73 | 257.22K |
| Q1 2017 | share | Increase | +3.89% | 9.27K shares | 945K | $150.65 | 247.61K |
| Q4 2016 | share | Increase | +4.79% | 10.90K shares | 6.25M | $152.34 | 238.33K |
| Q3 2016 | share | Increase | +2.93% | 6.48K shares | -309K | $134.59 | 227.43K |
| Q2 2016 | share | Increase | +4.28% | 9.07K shares | 1.60M | $139.23 | 220.95K |
| Q1 2016 | share | Increase | +5.67% | 11.36K shares | -1.11M | $137.98 | 211.87K |