BOWEN HANES & CO INC – Snap-on Incorporated Transaction History
BOWEN HANES & CO INC portfolio value:
$407,000
portfolio value
BOWEN HANES & CO INC 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 | -11.98% | -275 shares | -45K | $201.35 | 2.02K |
| Q2 2022 | share | Decrease | -11.56% | -300 shares | -81K | $197.03 | 2.29K |
| Q1 2022 | share | Decrease | -1.89% | -50 shares | -37K | $205.48 | 2.59K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $214.25 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $207.58 | 2.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $220.71 | 2.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $226.81 | 2.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $167.17 | 2.64K | |
| Q3 2020 | share | Decrease | -23.55% | -815 shares | -90K | $142.69 | 2.64K |
| Q2 2020 | share | Decrease | -18.68% | -795 shares | 16K | $133.37 | 3.46K |
| Q1 2020 | share | Decrease | -60.55% | -6.53K shares | -1.36M | $103.95 | 4.25K |
| Q4 2019 | share | Decrease | -1.60% | -175 shares | 111K | $160.73 | 10.78K |
| Q3 2019 | share | Decrease | -12.46% | -1.56K shares | -358K | $147.54 | 10.96K |
| Q2 2019 | share | Decrease | -6.81% | -915 shares | -29K | $155.13 | 12.52K |
| Q1 2019 | share | Decrease | -15.02% | -2.37K shares | -194K | $145.7 | 13.43K |
| Q4 2018 | share | Increase | +7.11% | 1.05K shares | -413K | $134.45 | 15.81K |
| Q3 2018 | share | Decrease | -4.71% | -730 shares | 220K | $168.93 | 14.76K |
| Q2 2018 | share | Increase | +9.28% | 1.31K shares | 399K | $147.18 | 15.49K |
| Q1 2018 | share | Decrease | -18.74% | -3.27K shares | -950K | $134.38 | 14.17K |
| Q4 2017 | share | Decrease | -35.46% | -9.58K shares | -987K | $157.91 | 17.44K |
| Q3 2017 | share | Decrease | -81.08% | -115.82K shares | -18.54M | $134.3 | 27.03K |
| Q2 2017 | share | Decrease | -5.31% | -8.00K shares | -2.87M | $141.73 | 142.85K |
| Q1 2017 | share | Decrease | -2.68% | -4.15K shares | -1.10M | $150.65 | 150.85K |
| Q4 2016 | share | Increase | +15.62% | 20.94K shares | 6.17M | $152.34 | 155.00K |
| Q3 2016 | share | Decrease | -10.69% | -16.04K shares | -3.31M | $134.59 | 134.06K |
| Q2 2016 | share | Decrease | -7.52% | -12.20K shares | -1.79M | $139.23 | 150.1K |
| Q1 2016 | share | Increase | +28.33% | 35.83K shares | 3.79M | $137.98 | 162.30K |