ZACKS INVESTMENT MANAGEMENT – Snap-on Incorporated Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$2.95M
portfolio value
ZACKS INVESTMENT 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 | +400.54% | 11.76K shares | 2.38M | $201.35 | 14.69K |
| Q2 2022 | share | Increase | +2.26% | 65 shares | -12K | $197.03 | 2.93K |
| Q1 2022 | share | Increase | +1.92% | 54 shares | -17K | $205.48 | 2.87K |
| Q4 2021 | share | Decrease | -1.23% | -35 shares | 11K | $214.25 | 2.81K |
| Q3 2021 | share | Decrease | -8.74% | -273 shares | -102K | $207.58 | 2.85K |
| Q2 2021 | share | Increase | +10.89% | 307 shares | 48K | $220.71 | 3.12K |
| Q1 2021 | share | Decrease | -6.50% | -196 shares | 134K | $226.81 | 2.81K |
| Q4 2020 | share | Increase | +6.96% | 196 shares | 101K | $167.17 | 3.01K |
| Q3 2020 | share | Increase | +0.21% | 6 shares | 25K | $142.69 | 2.81K |
| Q2 2020 | share | Increase | +3.27% | 89 shares | 94K | $133.37 | 2.81K |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $103.95 | 2.72K | |
| Q4 2019 | share | Decrease | -0.69% | -19 shares | 32K | $160.73 | 2.72K |
| Q3 2019 | share | Decrease | -0.22% | -6 shares | -26K | $147.54 | 2.74K |
| Q2 2019 | share | Decrease | -0.07% | -2 shares | 25K | $155.13 | 2.74K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $145.7 | 2.75K | |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -106K | $134.45 | 2.75K |
| Q3 2018 | share | Increase | +0.84% | 23 shares | 67K | $168.93 | 2.74K |
| Q2 2018 | share | Decrease | -0.04% | -1 shares | 36K | $147.18 | 2.72K |
| Q1 2018 | share | Increase | 0.00% | 2.72K shares | 402K | $134.38 | 2.72K |
| Q2 2017 | share | Decrease | -100.00% | -41.43K shares | -6.98M | $141.73 | 0 |
| Q1 2017 | share | Decrease | -0.19% | -80 shares | -122K | $150.65 | 41.43K |
| Q4 2016 | share | Decrease | -12.71% | -6.04K shares | -116K | $152.34 | 41.51K |
| Q3 2016 | share | Increase | +1.41% | 663 shares | -175K | $134.59 | 47.55K |
| Q2 2016 | share | Decrease | -1.16% | -552 shares | -47K | $139.23 | 46.89K |
| Q1 2016 | share | Decrease | -1.39% | -670 shares | -800K | $137.98 | 47.44K |