SIGMA INVESTMENT COUNSELORS INC – Snap-on Incorporated Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$3.53M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -1.03% | -183 shares | 40K | $201.35 | 17.55K |
| Q2 2022 | share | Increase | +1.52% | 265 shares | -95K | $197.03 | 17.74K |
| Q1 2022 | share | Decrease | -0.05% | -9 shares | -175K | $205.48 | 17.47K |
| Q4 2021 | share | Decrease | -1.48% | -263 shares | 57K | $214.25 | 17.48K |
| Q3 2021 | share | Increase | +3.42% | 587 shares | -126K | $207.58 | 17.74K |
| Q2 2021 | share | Decrease | -0.03% | -6 shares | -126K | $220.71 | 17.16K |
| Q1 2021 | share | Decrease | -2.59% | -456 shares | 945K | $226.81 | 17.16K |
| Q4 2020 | share | Increase | +93.31% | 8.50K shares | 1.67M | $167.17 | 17.62K |
| Q3 2020 | share | Decrease | -50.01% | -9.11K shares | -1.18M | $142.69 | 9.11K |
| Q2 2020 | share | Increase | +5.99% | 1.03K shares | 654K | $133.37 | 18.23K |
| Q1 2020 | share | Increase | +0.22% | 38 shares | -1.03M | $103.95 | 17.20K |
| Q4 2019 | share | Increase | +2.33% | 391 shares | 282K | $160.73 | 17.16K |
| Q3 2019 | share | Decrease | -0.09% | -15 shares | -155K | $147.54 | 16.77K |
| Q2 2019 | share | Increase | +0.37% | 62 shares | 162K | $155.13 | 16.79K |
| Q1 2019 | share | Decrease | -2.29% | -392 shares | 131K | $145.7 | 16.73K |
| Q4 2018 | share | Decrease | -1.75% | -305 shares | -712K | $134.45 | 17.12K |
| Q3 2018 | share | Decrease | -2.19% | -391 shares | 336K | $168.93 | 17.42K |
| Q2 2018 | share | Decrease | -3.15% | -579 shares | 150K | $147.18 | 17.81K |
| Q1 2018 | share | Decrease | -2.16% | -406 shares | -563K | $134.38 | 18.39K |
| Q4 2017 | share | Decrease | -1.86% | -357 shares | 422K | $157.91 | 18.80K |
| Q3 2017 | share | Decrease | -0.44% | -84 shares | -186K | $134.3 | 19.16K |
| Q2 2017 | share | Increase | +0.10% | 20 shares | -202K | $141.73 | 19.24K |
| Q1 2017 | share | Decrease | -9.93% | -2.12K shares | -413K | $150.65 | 19.22K |
| Q4 2016 | share | Increase | +1.02% | 215 shares | 445K | $152.34 | 21.34K |
| Q3 2016 | share | Decrease | -1.15% | -245 shares | -162K | $134.59 | 21.12K |
| Q2 2016 | share | Decrease | -0.19% | -40 shares | 11K | $139.23 | 21.37K |
| Q1 2016 | share | Increase | +3.45% | 715 shares | -186K | $137.98 | 21.41K |