WEDGE CAPITAL MANAGEMENT L L P/NC – Snap-on Incorporated Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.56M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -1.85% | -1.27K shares | 41K | $201.35 | 67.35K |
| Q2 2022 | share | Decrease | -11.21% | -8.66K shares | -2.35M | $197.03 | 68.62K |
| Q1 2022 | share | Decrease | -10.12% | -8.69K shares | -2.63M | $205.48 | 77.28K |
| Q4 2021 | share | Increase | +3.79% | 3.14K shares | 1.21M | $214.25 | 85.98K |
| Q3 2021 | share | Increase | +2.57% | 2.07K shares | -737K | $207.58 | 82.84K |
| Q2 2021 | share | Decrease | -10.20% | -9.17K shares | -2.70M | $220.71 | 80.76K |
| Q1 2021 | share | Increase | 0.00% | 89.94K shares | 20.75M | $226.81 | 89.94K |