BRYN MAWR TRUST CO – Snap-on Incorporated Transaction History
BRYN MAWR TRUST CO portfolio value:
$698,000
portfolio value
BRYN MAWR TRUST CO 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 | 15K | $201.35 | 3.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $197.03 | 3.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $205.48 | 3.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $214.25 | 3.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $207.58 | 3.46K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $220.71 | 3.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $226.81 | 3.46K | |
| Q4 2020 | share | Decrease | -16.81% | -700 shares | -20K | $167.17 | 3.46K |
| Q3 2020 | share | Increase | +20.20% | 700 shares | 134K | $142.69 | 4.16K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $133.37 | 3.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -210K | $103.95 | 3.46K | |
| Q4 2019 | share | Decrease | -1.45% | -51 shares | 37K | $160.73 | 3.46K |
| Q3 2019 | share | Decrease | -0.93% | -33 shares | -38K | $147.54 | 3.51K |
| Q2 2019 | share | Decrease | -2.07% | -75 shares | 21K | $155.13 | 3.54K |
| Q1 2019 | share | Increase | +62.95% | 1.4K shares | 244K | $145.7 | 3.62K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $134.45 | 2.22K | |
| Q3 2018 | share | Decrease | -3.68% | -85 shares | 37K | $168.93 | 2.22K |
| Q2 2018 | share | Increase | +8.20% | 175 shares | 57K | $147.18 | 2.30K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $134.38 | 2.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $157.91 | 2.13K | |
| Q3 2017 | share | Decrease | -8.53% | -199 shares | -50K | $134.3 | 2.13K |
| Q2 2017 | share | Increase | +29.61% | 533 shares | 64K | $141.73 | 2.33K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $150.65 | 1.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $152.34 | 1.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $134.59 | 1.8K | |
| Q2 2016 | share | Decrease | -5.76% | -110 shares | -16K | $139.23 | 1.8K |
| Q1 2016 | share | Increase | +14.65% | 244 shares | 15K | $137.98 | 1.91K |