CONDOR CAPITAL MANAGEMENT – Snap-on Incorporated Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$1.75M
portfolio value
CONDOR CAPITAL 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 | Increase | +0.89% | 77 shares | 52K | $201.35 | 8.70K |
| Q2 2022 | share | Decrease | -0.28% | -24 shares | -77K | $197.03 | 8.63K |
| Q1 2022 | share | Increase | +0.22% | 19 shares | -82K | $205.48 | 8.65K |
| Q4 2021 | share | Increase | +1.79% | 152 shares | 87K | $214.25 | 8.63K |
| Q3 2021 | share | Increase | +0.18% | 15 shares | -119K | $207.58 | 8.48K |
| Q2 2021 | share | Decrease | -6.95% | -633 shares | -208K | $220.71 | 8.46K |
| Q1 2021 | share | Decrease | -3.24% | -305 shares | 490K | $226.81 | 9.10K |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $167.17 | 9.40K | |
| Q3 2020 | share | Decrease | -3.25% | -316 shares | 37K | $142.69 | 9.40K |
| Q2 2020 | share | Increase | +1.50% | 144 shares | 305K | $133.37 | 9.72K |
| Q1 2020 | share | Increase | +5.13% | 467 shares | -502K | $103.95 | 9.57K |
| Q4 2019 | share | Decrease | -0.04% | -4 shares | 117K | $160.73 | 9.11K |
| Q3 2019 | share | Increase | +6.23% | 535 shares | 6K | $147.54 | 9.11K |
| Q2 2019 | share | Increase | +3.79% | 313 shares | 127K | $155.13 | 8.58K |
| Q1 2019 | share | Increase | +0.33% | 27 shares | 97K | $145.7 | 8.26K |
| Q4 2018 | share | Increase | +2.39% | 192 shares | -281K | $134.45 | 8.24K |
| Q3 2018 | share | Increase | +4.01% | 310 shares | 234K | $168.93 | 8.04K |
| Q2 2018 | share | Increase | +3.53% | 264 shares | 141K | $147.18 | 7.73K |
| Q1 2018 | share | Increase | 0.00% | 7.47K shares | 1.10M | $134.38 | 7.47K |