SCHRODER INVESTMENT MANAGEMENT GROUP – Snap-on Incorporated Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$73.73M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +100.75% | 183.78K shares | 37.45M | $201.35 | 366.19K |
| Q2 2022 | share | Decrease | -19.63% | -44.55K shares | -11.16M | $197.03 | 182.40K |
| Q1 2022 | share | Decrease | -12.72% | -33.08K shares | -8.57M | $205.48 | 226.96K |
| Q4 2021 | share | Decrease | -40.53% | -177.25K shares | -35.36M | $214.25 | 260.04K |
| Q3 2021 | share | Increase | +38.23% | 120.93K shares | 20.68M | $207.58 | 437.30K |
| Q2 2021 | share | Decrease | -19.42% | -76.24K shares | -19.90M | $220.71 | 316.36K |
| Q1 2021 | share | Increase | +7.92% | 28.81K shares | 28.33M | $226.81 | 392.61K |
| Q4 2020 | share | Increase | +0.71% | 2.57K shares | 8.75M | $167.17 | 363.79K |
| Q3 2020 | share | Decrease | -32.18% | -171.37K shares | -20.26M | $142.69 | 361.22K |
| Q2 2020 | share | Decrease | -21.70% | -147.61K shares | 1.62M | $133.37 | 532.59K |
| Q1 2020 | share | Increase | +42.29% | 202.17K shares | -8.83M | $103.95 | 680.20K |
| Q4 2019 | share | Increase | +31.16% | 113.57K shares | 24.36M | $160.73 | 478.03K |
| Q3 2019 | share | Increase | +12.47% | 40.39K shares | 2.93M | $147.54 | 364.46K |
| Q2 2019 | share | Decrease | -1.90% | -6.29K shares | 1.97M | $155.13 | 324.06K |
| Q1 2019 | share | Decrease | -26.89% | -121.49K shares | -13.94M | $145.7 | 330.35K |
| Q4 2018 | share | Decrease | -7.25% | -35.33K shares | -23.79M | $134.45 | 451.85K |
| Q3 2018 | share | Decrease | -2.15% | -10.70K shares | 8.79M | $168.93 | 487.18K |
| Q2 2018 | share | Increase | +7.06% | 32.83K shares | 12.04M | $147.18 | 497.88K |
| Q1 2018 | share | Decrease | -52.10% | -505.91K shares | -100.62M | $134.38 | 465.04K |
| Q4 2017 | share | Decrease | -24.40% | -313.42K shares | -20.06M | $157.91 | 970.96K |
| Q3 2017 | share | Increase | +13.03% | 148.03K shares | 11.45M | $134.3 | 1.28M |
| Q2 2017 | share | Increase | +59.16% | 422.36K shares | 57.67M | $141.73 | 1.13M |
| Q1 2017 | share | Increase | +148.37% | 426.52K shares | 70.93M | $150.65 | 713.98K |
| Q4 2016 | share | Decrease | -43.67% | -222.88K shares | -28.31M | $152.34 | 287.46K |
| Q3 2016 | share | Increase | +22.01% | 92.05K shares | 11.53M | $134.59 | 510.35K |
| Q2 2016 | share | Increase | +74.29% | 178.3K shares | 27.96M | $139.23 | 418.3K |
| Q1 2016 | share | Decrease | -24.50% | -77.9K shares | -16.44M | $137.98 | 240K |