INTRUST BANK NA – Snap-on Incorporated Transaction History
INTRUST BANK NA portfolio value:
$552,000
portfolio value
INTRUST BANK NA 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 | +14.47% | 347 shares | 80K | $201.35 | 2.74K |
Q2 2022 | share | Increase | +11.43% | 246 shares | 30K | $197.03 | 2.39K |
Q1 2022 | share | Increase | +4.47% | 92 shares | -2K | $205.48 | 2.15K |
Q4 2021 | share | Increase | +3.31% | 66 shares | 28K | $214.25 | 2.06K |
Q3 2021 | share | Decrease | -0.99% | -20 shares | -34K | $207.58 | 1.99K |
Q2 2021 | share | 0.00% | 0 shares | -15K | $220.71 | 2.01K | |
Q1 2021 | share | 0.00% | 0 shares | 120K | $226.81 | 2.01K | |
Q4 2020 | share | Increase | +8.75% | 162 shares | 72K | $167.17 | 2.01K |
Q3 2020 | share | Decrease | -0.75% | -14 shares | 14K | $142.69 | 1.85K |
Q2 2020 | share | Decrease | -33.40% | -936 shares | -46K | $133.37 | 1.86K |
Q1 2020 | share | Increase | +64.92% | 1.10K shares | 17K | $103.95 | 2.80K |
Q4 2019 | share | Decrease | -3.79% | -67 shares | 11K | $160.73 | 1.69K |
Q3 2019 | share | Decrease | -2.54% | -46 shares | -23K | $147.54 | 1.76K |
Q2 2019 | share | Increase | +6.53% | 111 shares | 34K | $155.13 | 1.81K |
Q1 2019 | share | Decrease | -7.60% | -140 shares | -1K | $145.7 | 1.70K |
Q4 2018 | share | Decrease | -46.58% | -1.60K shares | -366K | $134.45 | 1.84K |
Q3 2018 | share | Increase | +16.73% | 494 shares | 158K | $168.93 | 3.44K |
Q2 2018 | share | Increase | +4.57% | 129 shares | 58K | $147.18 | 2.95K |
Q1 2018 | share | Decrease | -6.12% | -184 shares | -107K | $134.38 | 2.82K |
Q4 2017 | share | Increase | +3.98% | 115 shares | 93K | $157.91 | 3.00K |
Q3 2017 | share | Decrease | -11.37% | -371 shares | -84K | $134.3 | 2.89K |
Q2 2017 | share | Increase | +6.56% | 201 shares | -1K | $141.73 | 3.26K |
Q1 2017 | share | Increase | +0.76% | 23 shares | -4K | $150.65 | 3.06K |
Q4 2016 | share | Decrease | -2.88% | -90 shares | 44K | $152.34 | 3.03K |
Q3 2016 | share | Increase | +1.86% | 57 shares | -9K | $134.59 | 3.12K |
Q2 2016 | share | Increase | +35.15% | 799 shares | 128K | $139.23 | 3.07K |
Q1 2016 | share | Increase | +43.86% | 693 shares | 87K | $137.98 | 2.27K |