BURNEY CO/ – Snap-on Incorporated Transaction History
BURNEY CO/ portfolio value:
$6.52M
portfolio value
BURNEY 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 | Decrease | -5.76% | -1.98K shares | -250K | $201.35 | 32.42K |
| Q2 2022 | share | Increase | +1.65% | 558 shares | -176K | $197.03 | 34.40K |
| Q1 2022 | share | Increase | +3.25% | 1.06K shares | -106K | $205.48 | 33.84K |
| Q4 2021 | share | Increase | +4.04% | 1.27K shares | 477K | $214.25 | 32.78K |
| Q3 2021 | share | Increase | +2.75% | 842 shares | -268K | $207.58 | 31.50K |
| Q2 2021 | share | Decrease | -0.28% | -87 shares | -245K | $220.71 | 30.66K |
| Q1 2021 | share | Increase | +2.95% | 881 shares | 1.98M | $226.81 | 30.75K |
| Q4 2020 | share | Decrease | -10.92% | -3.66K shares | 178K | $167.17 | 29.87K |
| Q3 2020 | share | Decrease | -4.84% | -1.70K shares | 53K | $142.69 | 33.53K |
| Q2 2020 | share | Decrease | -4.22% | -1.55K shares | 877K | $133.37 | 35.23K |
| Q1 2020 | share | Increase | +8.22% | 2.79K shares | -1.75M | $103.95 | 36.79K |
| Q4 2019 | share | Increase | 0.00% | 33.99K shares | 5.75M | $160.73 | 33.99K |
| Q1 2018 | share | Decrease | -100.00% | -2.94K shares | -513K | $134.38 | 0 |
| Q4 2017 | share | Increase | +5.94% | 165 shares | 103K | $157.91 | 2.94K |
| Q3 2017 | share | Increase | +1.83% | 50 shares | -17K | $134.3 | 2.78K |
| Q2 2017 | share | Increase | +5.00% | 130 shares | -12K | $141.73 | 2.73K |
| Q1 2017 | share | Increase | +108.00% | 1.35K shares | 225K | $150.65 | 2.6K |
| Q4 2016 | share | Increase | 0.00% | 1.25K shares | 214K | $152.34 | 1.25K |