PZENA INVESTMENT MANAGEMENT LLC – Snap-on Incorporated Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$11.31M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 242K | $201.35 | 56.18K | |
| Q2 2022 | share | Decrease | -0.04% | -21 shares | -479K | $197.03 | 56.18K |
| Q1 2022 | share | 0.00% | 0 shares | -556K | $205.48 | 56.20K | |
| Q4 2021 | share | Decrease | -0.29% | -165 shares | 327K | $214.25 | 56.20K |
| Q3 2021 | share | 0.00% | 0 shares | -816K | $207.58 | 56.37K | |
| Q2 2021 | share | Decrease | -0.05% | -29 shares | -419K | $220.71 | 56.37K |
| Q1 2021 | share | Decrease | -58.48% | -79.45K shares | -10.23M | $226.81 | 56.40K |
| Q4 2020 | share | Decrease | -46.66% | -118.82K shares | -14.22M | $167.17 | 135.85K |
| Q3 2020 | share | Decrease | -8.86% | -24.75K shares | -1.23M | $142.69 | 254.68K |
| Q2 2020 | share | Decrease | -12.58% | -40.20K shares | 3.92M | $133.37 | 279.43K |
| Q1 2020 | share | Decrease | -7.69% | -26.64K shares | -23.87M | $103.95 | 319.64K |
| Q4 2019 | share | Increase | +39.18% | 97.48K shares | 19.71M | $160.73 | 346.28K |
| Q3 2019 | share | Decrease | -6.22% | -16.48K shares | -4.99M | $147.54 | 248.8K |
| Q2 2019 | share | Decrease | -0.87% | -2.32K shares | 2.05M | $155.13 | 265.28K |
| Q1 2019 | share | Decrease | -1.66% | -4.50K shares | 2.35M | $145.7 | 267.61K |
| Q4 2018 | share | Decrease | -7.62% | -22.45K shares | -14.54M | $134.45 | 272.12K |
| Q3 2018 | share | Decrease | -3.24% | -9.87K shares | 5.15M | $168.93 | 294.57K |
| Q2 2018 | share | Decrease | -1.00% | -3.07K shares | 3.55M | $147.18 | 304.45K |
| Q1 2018 | share | Increase | 0.00% | 307.53K shares | 45.37M | $134.38 | 307.53K |