RIVERBRIDGE PARTNERS LLC – Snap-on Incorporated Transaction History
RIVERBRIDGE PARTNERS LLC portfolio value:
$2.29M
portfolio value
RIVERBRIDGE 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 | Decrease | -0.52% | -60 shares | 37K | $201.35 | 11.39K |
Q2 2022 | share | Decrease | -1.16% | -135 shares | -124K | $197.03 | 11.45K |
Q1 2022 | share | Decrease | -1.33% | -156 shares | -148K | $205.48 | 11.58K |
Q4 2021 | share | Decrease | -5.89% | -735 shares | -78K | $214.25 | 11.74K |
Q3 2021 | share | Decrease | -2.52% | -323 shares | -253K | $207.58 | 12.47K |
Q2 2021 | share | Decrease | -1.73% | -225 shares | -146K | $220.71 | 12.80K |
Q1 2021 | share | Decrease | -1.50% | -198 shares | 743K | $226.81 | 13.02K |
Q4 2020 | share | Decrease | -6.12% | -862 shares | 190K | $167.17 | 13.22K |
Q3 2020 | share | Decrease | -4.38% | -646 shares | 32K | $142.69 | 14.08K |
Q2 2020 | share | Decrease | -0.53% | -79 shares | 429K | $133.37 | 14.73K |
Q1 2020 | share | Decrease | -88.53% | -114.37K shares | -20.27M | $103.95 | 14.81K |
Q4 2019 | share | Decrease | -0.65% | -844 shares | 1.53M | $160.73 | 129.18K |
Q3 2019 | share | Increase | +0.46% | 598 shares | -1.08M | $147.54 | 130.03K |
Q2 2019 | share | Decrease | -8.07% | -11.35K shares | -597K | $155.13 | 129.43K |
Q1 2019 | share | Decrease | -48.68% | -133.56K shares | -17.82M | $145.7 | 140.79K |
Q4 2018 | share | Decrease | -10.91% | -33.59K shares | -16.67M | $134.45 | 274.36K |
Q3 2018 | share | Decrease | -2.17% | -6.84K shares | 5.94M | $168.93 | 307.95K |
Q2 2018 | share | Decrease | -4.43% | -14.58K shares | 1.99M | $147.18 | 314.79K |
Q1 2018 | share | Increase | +0.49% | 1.60K shares | -8.53M | $134.38 | 329.38K |
Q4 2017 | share | Increase | +45.71% | 102.81K shares | 23.61M | $157.91 | 327.77K |
Q3 2017 | share | Increase | +3.78% | 8.19K shares | -727K | $134.3 | 224.95K |
Q2 2017 | share | Increase | +0.52% | 1.11K shares | -2.12M | $141.73 | 216.75K |
Q1 2017 | share | Increase | 0.00% | 215.64K shares | 36.37M | $150.65 | 215.64K |