TUDOR INVESTMENT CORP ET AL – Snap-on Incorporated Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$623,000
portfolio value
Snap-on Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.27% | 9.25K shares | 1.99M | $201.35 | 38.82K |
| Q3 2022 | call | Increase | 0.00% | 3.1K shares | 623K | $201.35 | 3.1K |
| Q3 2022 | put | Increase | 0.00% | 1K shares | 201K | $201.35 | 1K |
| Q2 2022 | share | Increase | +178.77% | 18.96K shares | 3.64M | $197.03 | 29.57K |
| Q1 2022 | call | Decrease | -100.00% | -4.3K shares | -926K | $205.48 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.4K shares | -303K | $205.48 | 0 |
| Q1 2022 | share | Decrease | -76.89% | -35.29K shares | -7.70M | $205.48 | 10.61K |
| Q4 2021 | share | Increase | +36.16% | 12.18K shares | 2.84M | $214.25 | 45.90K |
| Q4 2021 | call | Increase | +86.96% | 2K shares | 445K | $214.25 | 4.3K |
| Q4 2021 | put | Decrease | -58.82% | -2K shares | -409K | $214.25 | 1.4K |
| Q3 2021 | share | Increase | +57.31% | 12.28K shares | 2.25M | $207.58 | 33.71K |
| Q3 2021 | put | Increase | 0.00% | 3.4K shares | 712K | $207.58 | 3.4K |
| Q3 2021 | call | Increase | 0.00% | 2.3K shares | 481K | $207.58 | 2.3K |
| Q2 2021 | share | Increase | 0.00% | 21.43K shares | 4.78M | $220.71 | 21.43K |
| Q1 2021 | share | Decrease | -100.00% | -13.99K shares | -2.39M | $226.81 | 0 |
| Q4 2020 | share | Increase | +162.89% | 8.66K shares | 1.61M | $167.17 | 13.99K |
| Q3 2020 | share | Increase | 0.00% | 5.32K shares | 783K | $142.69 | 5.32K |
| Q2 2020 | share | Decrease | -100.00% | -2.43K shares | -265K | $133.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.43K shares | 265K | $103.95 | 2.43K |
| Q4 2019 | share | Decrease | -100.00% | -20.69K shares | -3.23M | $160.73 | 0 |
| Q3 2019 | share | Decrease | -12.14% | -2.85K shares | -662K | $147.54 | 20.69K |
| Q2 2019 | share | Decrease | -6.11% | -1.53K shares | -25K | $155.13 | 23.55K |
| Q1 2019 | share | Increase | 0.00% | 25.08K shares | 3.92M | $145.7 | 25.08K |
| Q3 2018 | share | Decrease | -100.00% | -12.96K shares | -2.08M | $168.93 | 0 |
| Q2 2018 | share | Decrease | -56.61% | -16.91K shares | -2.32M | $147.18 | 12.96K |
| Q1 2018 | share | Increase | 0.00% | 29.88K shares | 4.40M | $134.38 | 29.88K |
| Q4 2017 | share | Decrease | -100.00% | -5.03K shares | -750K | $157.91 | 0 |
| Q3 2017 | share | Decrease | -64.09% | -8.97K shares | -1.46M | $134.3 | 5.03K |
| Q2 2017 | share | Increase | +310.31% | 10.59K shares | 1.63M | $141.73 | 14.00K |
| Q1 2017 | share | Increase | +8.11% | 256 shares | 35K | $150.65 | 3.41K |
| Q4 2016 | share | Increase | 0.00% | 3.15K shares | 541K | $152.34 | 3.15K |
| Q3 2016 | share | Decrease | -100.00% | -2.90K shares | -459K | $134.59 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.90K shares | 459K | $139.23 | 2.90K |