EARNEST PARTNERS LLC – Snap-on Incorporated Transaction History
EARNEST PARTNERS LLC portfolio value:
$121.81M
portfolio value
EARNEST PARTNERS LLC 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 | +6.58% | 37.34K shares | 9.97M | $201.35 | 604.98K |
| Q2 2022 | share | Increase | +14.28% | 70.95K shares | 9.78M | $197.03 | 567.64K |
| Q1 2022 | share | Increase | +0.43% | 2.11K shares | -4.46M | $205.48 | 496.69K |
| Q4 2021 | share | Increase | +2.18% | 10.55K shares | 5.38M | $214.25 | 494.58K |
| Q3 2021 | share | Increase | +1.69% | 8.03K shares | -5.21M | $207.58 | 484.03K |
| Q2 2021 | share | Increase | +3.54% | 16.26K shares | 273K | $220.71 | 475.99K |
| Q1 2021 | share | Increase | +1.66% | 7.51K shares | 28.68M | $226.81 | 459.73K |
| Q4 2020 | share | Increase | +4.21% | 18.26K shares | 13.54M | $167.17 | 452.21K |
| Q3 2020 | share | Increase | +4.61% | 19.10K shares | 6.38M | $142.69 | 433.95K |
| Q2 2020 | share | Increase | +5.25% | 20.69K shares | 14.56M | $133.37 | 414.84K |
| Q1 2020 | share | Increase | +2.10% | 8.10K shares | -22.50M | $103.95 | 394.15K |
| Q4 2019 | share | Increase | +16.25% | 53.97K shares | 13.41M | $160.73 | 386.04K |
| Q3 2019 | share | Increase | +4.14% | 13.20K shares | -835K | $147.54 | 332.06K |
| Q2 2019 | share | Decrease | -63.80% | -561.88K shares | -85.03M | $155.13 | 318.86K |
| Q1 2019 | share | Decrease | -0.62% | -5.47K shares | 9.09M | $145.7 | 880.74K |
| Q4 2018 | share | Decrease | -1.52% | -13.67K shares | -36.46M | $134.45 | 886.21K |
| Q3 2018 | share | Decrease | -11.79% | -120.29K shares | 1.25M | $168.93 | 899.88K |
| Q2 2018 | share | Increase | +3.79% | 37.24K shares | 18.94M | $147.18 | 1.02M |
| Q1 2018 | share | Decrease | -0.55% | -5.44K shares | -27.25M | $134.38 | 982.94K |
| Q4 2017 | share | Decrease | -3.15% | -32.10K shares | 20.21M | $157.91 | 988.38K |
| Q3 2017 | share | Decrease | -0.55% | -5.59K shares | -10.05M | $134.3 | 1.02M |
| Q2 2017 | share | Decrease | -0.83% | -8.57K shares | -12.39M | $141.73 | 1.02M |
| Q1 2017 | share | Decrease | -3.43% | -36.73K shares | -8.98M | $150.65 | 1.03M |
| Q4 2016 | share | Decrease | -9.79% | -116.33K shares | 3.01M | $152.34 | 1.07M |
| Q3 2016 | share | Decrease | -2.24% | -27.25K shares | -11.26M | $134.59 | 1.18M |
| Q2 2016 | share | Decrease | -1.70% | -21.04K shares | -2.29M | $139.23 | 1.21M |
| Q1 2016 | share | Decrease | -1.64% | -20.61K shares | -21.38M | $137.98 | 1.23M |