REINHART PARTNERS, INC. – Snap-on Incorporated Transaction History
REINHART PARTNERS, INC. portfolio value:
$14.16M
portfolio value
REINHART PARTNERS, 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 | -4.92% | -3.64K shares | -413K | $201.35 | 70.37K |
| Q2 2022 | share | Decrease | -1.05% | -786 shares | -788K | $197.03 | 74.01K |
| Q1 2022 | share | Decrease | -0.23% | -175 shares | -778K | $205.48 | 74.79K |
| Q4 2021 | share | Decrease | -5.25% | -4.15K shares | -385K | $214.25 | 74.97K |
| Q3 2021 | share | Decrease | -8.84% | -7.67K shares | -2.85M | $207.58 | 79.12K |
| Q2 2021 | share | Increase | +0.91% | 780 shares | -455K | $220.71 | 86.79K |
| Q1 2021 | share | Decrease | -16.11% | -16.51K shares | 2.3M | $226.81 | 86.01K |
| Q4 2020 | share | Decrease | -28.19% | -40.25K shares | -3.46M | $167.17 | 102.52K |
| Q3 2020 | share | Decrease | -7.50% | -11.57K shares | -373K | $142.69 | 142.77K |
| Q2 2020 | share | Decrease | -3.33% | -5.31K shares | 4.00M | $133.37 | 154.35K |
| Q1 2020 | share | Decrease | -4.12% | -6.86K shares | -10.83M | $103.95 | 159.67K |
| Q4 2019 | share | Decrease | -0.73% | -1.21K shares | 1.95M | $160.73 | 166.53K |
| Q3 2019 | share | Decrease | -1.60% | -2.72K shares | -1.97M | $147.54 | 167.75K |
| Q2 2019 | share | Decrease | -1.36% | -2.34K shares | 1.18M | $155.13 | 170.47K |
| Q1 2019 | share | Decrease | -0.70% | -1.22K shares | 1.76M | $145.7 | 172.82K |
| Q4 2018 | share | Decrease | -0.50% | -869 shares | -6.82M | $134.45 | 174.04K |
| Q3 2018 | share | Decrease | -3.24% | -5.86K shares | 3.06M | $168.93 | 174.91K |
| Q2 2018 | share | Increase | +8.74% | 14.52K shares | 4.52M | $147.18 | 180.78K |
| Q1 2018 | share | Increase | +21.27% | 29.16K shares | 634K | $134.38 | 166.25K |
| Q4 2017 | share | Increase | +12.59% | 15.33K shares | 5.75M | $157.91 | 137.09K |
| Q3 2017 | share | Increase | 0.00% | 121.75K shares | 18.14M | $134.3 | 121.75K |