LSV ASSET MANAGEMENT – Snap-on Incorporated Transaction History
LSV ASSET MANAGEMENT portfolio value:
$140.99M
portfolio value
LSV ASSET MANAGEMENT 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 | -0.57% | -4.04K shares | 2.22M | $201.35 | 700.24K |
| Q2 2022 | share | Decrease | -7.80% | -59.61K shares | -18.20M | $197.03 | 704.28K |
| Q1 2022 | share | Decrease | -1.90% | -14.81K shares | -10.75M | $205.48 | 763.90K |
| Q4 2021 | share | Decrease | -3.73% | -30.2K shares | -1.30M | $214.25 | 778.72K |
| Q3 2021 | share | Decrease | -4.75% | -40.35K shares | -20.72M | $207.58 | 808.92K |
| Q2 2021 | share | Decrease | -9.54% | -89.51K shares | -26.86M | $220.71 | 849.27K |
| Q1 2021 | share | Decrease | -4.72% | -46.52K shares | 47.99M | $226.81 | 938.79K |
| Q4 2020 | share | Increase | +80.13% | 438.30K shares | 88.14M | $167.17 | 985.32K |
| Q3 2020 | share | Increase | +13.00% | 62.91K shares | 13.42M | $142.69 | 547.01K |
| Q2 2020 | share | Increase | +15.61% | 65.37K shares | 21.48M | $133.37 | 484.10K |
| Q1 2020 | share | Decrease | -0.29% | -1.2K shares | -25.57M | $103.95 | 418.73K |
| Q4 2019 | share | Increase | +68.63% | 170.9K shares | 32.15M | $160.73 | 419.93K |
| Q3 2019 | share | Decrease | -0.20% | -500 shares | -2.34M | $147.54 | 249.03K |
| Q2 2019 | share | Increase | +64.24% | 97.6K shares | 17.55M | $155.13 | 249.53K |
| Q1 2019 | share | Decrease | -1.87% | -2.9K shares | 1.28M | $145.7 | 151.93K |
| Q4 2018 | share | Decrease | -1.59% | -2.50K shares | -6.39M | $134.45 | 154.83K |
| Q3 2018 | share | Increase | +16.01% | 21.71K shares | 7.09M | $168.93 | 157.33K |
| Q2 2018 | share | Increase | +1.50% | 2K shares | 2.08M | $147.18 | 135.62K |
| Q1 2018 | share | Increase | +26.75% | 28.2K shares | 1.33M | $134.38 | 133.62K |
| Q4 2017 | share | Increase | +19.19% | 16.97K shares | 5.19M | $157.91 | 105.42K |
| Q3 2017 | share | Increase | 0.00% | 88.45K shares | 13.18M | $134.3 | 88.45K |