SHAKER INVESTMENTS LLC/OH – Snap-on Incorporated Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$1.21M
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | +0.25% | 15 shares | 29K | $201.35 | 6.01K |
| Q2 2022 | share | Increase | +25.15% | 1.20K shares | 197K | $197.03 | 5.99K |
| Q1 2022 | share | Decrease | -48.78% | -4.56K shares | -1.03M | $205.48 | 4.79K |
| Q4 2021 | share | Increase | +0.11% | 10 shares | 62K | $214.25 | 9.35K |
| Q3 2021 | share | Increase | +0.29% | 27 shares | -129K | $207.58 | 9.34K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | -68K | $220.71 | 9.31K |
| Q1 2021 | share | Increase | 0.00% | 9.31K shares | 2.15M | $226.81 | 9.31K |
| Q1 2020 | share | Decrease | -100.00% | -5.46K shares | -925K | $103.95 | 0 |
| Q4 2019 | share | Decrease | -0.22% | -12 shares | 68K | $160.73 | 5.46K |
| Q3 2019 | share | Decrease | -0.18% | -10 shares | -51K | $147.54 | 5.47K |
| Q2 2019 | share | Decrease | -50.15% | -5.51K shares | -813K | $155.13 | 5.48K |
| Q1 2019 | share | Decrease | -3.96% | -453 shares | 57K | $145.7 | 10.99K |
| Q4 2018 | share | Decrease | -5.26% | -636 shares | -555K | $134.45 | 11.45K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 277K | $168.93 | 12.08K |
| Q2 2018 | share | Decrease | -0.07% | -8 shares | 158K | $147.18 | 12.08K |
| Q1 2018 | share | Decrease | -0.15% | -18 shares | -327K | $134.38 | 12.09K |
| Q4 2017 | share | Decrease | -2.32% | -288 shares | 263K | $157.91 | 12.11K |
| Q3 2017 | share | Decrease | -23.92% | -3.89K shares | -727K | $134.3 | 12.4K |
| Q2 2017 | share | Decrease | -0.32% | -53 shares | -183K | $141.73 | 16.29K |
| Q1 2017 | share | Increase | 0.00% | 16.35K shares | 2.75M | $150.65 | 16.35K |