FIRST CITIZENS BANK & TRUST CO – Snap-on Incorporated Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$4.51M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | -1.47% | -334 shares | 32K | $201.35 | 22.39K |
| Q2 2022 | share | Decrease | -5.78% | -1.39K shares | -479K | $197.03 | 22.73K |
| Q1 2022 | share | Increase | +4.68% | 1.07K shares | -7K | $205.48 | 24.12K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 149K | $214.25 | 23.04K |
| Q3 2021 | share | Decrease | -0.16% | -37 shares | -343K | $207.58 | 23.04K |
| Q2 2021 | share | Decrease | -10.06% | -2.58K shares | -764K | $220.71 | 23.08K |
| Q1 2021 | share | Decrease | -0.49% | -127 shares | 1.50M | $226.81 | 25.66K |
| Q4 2020 | share | Increase | +0.53% | 137 shares | 639K | $167.17 | 25.79K |
| Q3 2020 | share | Decrease | -19.86% | -6.35K shares | -659K | $142.69 | 25.65K |
| Q2 2020 | share | Increase | +72.20% | 13.42K shares | 2.41M | $133.37 | 32.01K |
| Q1 2020 | share | Increase | +4.58% | 814 shares | -988K | $103.95 | 18.59K |
| Q4 2019 | share | Increase | +11.85% | 1.88K shares | 523K | $160.73 | 17.77K |
| Q3 2019 | share | Decrease | -9.85% | -1.73K shares | -432K | $147.54 | 15.89K |
| Q2 2019 | share | Increase | +9.04% | 1.46K shares | 389K | $155.13 | 17.62K |
| Q1 2019 | share | Increase | +4.05% | 629 shares | 273K | $145.7 | 16.16K |
| Q4 2018 | share | Decrease | -2.41% | -384 shares | -666K | $134.45 | 15.53K |
| Q3 2018 | share | Increase | +45.63% | 4.98K shares | 1.16M | $168.93 | 15.92K |
| Q2 2018 | share | Increase | +10.19% | 1.01K shares | 293K | $147.18 | 10.93K |
| Q1 2018 | share | Increase | 0.00% | 9.92K shares | 1.46M | $134.38 | 9.92K |
| Q3 2017 | share | Decrease | -100.00% | -4.81K shares | -761K | $134.3 | 0 |
| Q2 2017 | share | Decrease | -7.21% | -374 shares | -114K | $141.73 | 4.81K |
| Q1 2017 | share | Increase | +217.04% | 3.55K shares | 595K | $150.65 | 5.19K |
| Q4 2016 | share | Decrease | -31.04% | -737 shares | -81K | $152.34 | 1.63K |
| Q3 2016 | share | Increase | +1.37% | 32 shares | -9K | $134.59 | 2.37K |
| Q2 2016 | share | Increase | +6.99% | 153 shares | 26K | $139.23 | 2.34K |
| Q1 2016 | share | Increase | 0.00% | 2.18K shares | 344K | $137.98 | 2.18K |