ARIEL INVESTMENTS, LLC – Snap-on Incorporated Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$146.48M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -28.55% | -290.69K shares | -54.13M | $201.35 | 727.48K |
| Q2 2022 | share | Decrease | -9.84% | -111.06K shares | -31.42M | $197.03 | 1.01M |
| Q1 2022 | share | Increase | +1.85% | 20.48K shares | -6.76M | $205.48 | 1.12M |
| Q4 2021 | share | Increase | +4.67% | 49.42K shares | 17.45M | $214.25 | 1.10M |
| Q3 2021 | share | Increase | +5.46% | 54.83K shares | -3.08M | $207.58 | 1.05M |
| Q2 2021 | share | Decrease | -3.03% | -31.34K shares | -14.57M | $220.71 | 1.00M |
| Q1 2021 | share | Decrease | -3.93% | -42.36K shares | 54.48M | $226.81 | 1.03M |
| Q4 2020 | share | Increase | +7.24% | 72.78K shares | 36.59M | $167.17 | 1.07M |
| Q3 2020 | share | Increase | +3.06% | 29.87K shares | 12.80M | $142.69 | 1.00M |
| Q2 2020 | share | Decrease | -0.88% | -8.64K shares | 28.02M | $133.37 | 975.54K |
| Q1 2020 | share | Increase | +0.54% | 5.30K shares | -58.72M | $103.95 | 984.19K |
| Q4 2019 | share | Increase | +4.80% | 44.86K shares | 19.61M | $160.73 | 978.88K |
| Q3 2019 | share | Increase | +11.08% | 93.17K shares | 6.93M | $147.54 | 934.02K |
| Q2 2019 | share | Decrease | -0.85% | -7.24K shares | 6.53M | $155.13 | 840.84K |
| Q1 2019 | share | Decrease | -2.96% | -25.90K shares | 5.76M | $145.7 | 848.08K |
| Q4 2018 | share | Decrease | -4.97% | -45.69K shares | -41.87M | $134.45 | 873.98K |
| Q3 2018 | share | Decrease | -1.10% | -10.25K shares | 19.39M | $168.93 | 919.68K |
| Q2 2018 | share | Increase | +9.97% | 84.28K shares | 24.69M | $147.18 | 929.93K |
| Q1 2018 | share | Increase | +8.86% | 68.85K shares | -10.62M | $134.38 | 845.64K |
| Q4 2017 | share | Increase | +1.67% | 12.75K shares | 21.54M | $157.91 | 776.79K |
| Q3 2017 | share | Increase | +19.66% | 125.54K shares | 12.96M | $134.3 | 764.03K |
| Q2 2017 | share | Decrease | -0.49% | -3.13K shares | -7.34M | $141.73 | 638.48K |
| Q1 2017 | share | Decrease | -6.22% | -42.53K shares | -8.95M | $150.65 | 641.62K |
| Q4 2016 | share | Increase | +3.42% | 22.63K shares | 16.65M | $152.34 | 684.16K |
| Q3 2016 | share | Decrease | -2.49% | -16.92K shares | -6.54M | $134.59 | 661.53K |
| Q2 2016 | share | Decrease | -0.36% | -2.42K shares | 182K | $139.23 | 678.45K |
| Q1 2016 | share | Decrease | -13.88% | -109.77K shares | -28.65M | $137.98 | 680.87K |